HDFC FMP 1128D March 2015 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.2% As on 26-04-2018 (Thu)

12.81970 ⇣ -28.2% As on 25-04-2018 (Wed)

MF Type:

Close Ended

MF Category:

Income

MF AMC:

HDFC Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-04-2018 (Thu)

10.00000

NAV Diff is -2.8197 from Previous Day

-28.2% Down

25-04-2018 (Wed)

12.81970

NAV Diff is +0.0031 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.81660

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.81420

NAV Diff is +0.0073 from Previous Day

0.06% Up

20-04-2018 (Fri)

12.80690

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.80440

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.80200

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.79950

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.79710

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-04-2018 (Fri)

12.78980

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.78740

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2018 (Wed)

12.78500

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2018 (Tue)

12.78270

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2018 (Mon)

12.77970

NAV Diff is +0.0084 from Previous Day

0.07% Up

06-04-2018 (Fri)

12.77130

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-04-2018 (Thu)

12.76870

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2018 (Wed)

12.76620

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.76370

NAV Diff is +0.016 from Previous Day

0.13% Up

28-03-2018 (Wed)

12.74770

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2018 (Tue)

12.74520

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2018 (Mon)

12.74260

NAV Diff is +0.0078 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.73480

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.73220

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.72960

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.72710

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.72400

NAV Diff is +0.0082 from Previous Day

0.06% Up

16-03-2018 (Fri)

12.71580

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.71320

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.71060

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.70800

No Difference

-