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

Basic Info:

NAV Value:

10.00000 ⇣ -0.61% As on 26-04-2018 (Thu)

10.06080 ⇣ -0.61% 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 -0.0608 from Previous Day

-0.61% Down

25-04-2018 (Wed)

10.06080

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.05840

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.05650

NAV Diff is +0.0058 from Previous Day

0.06% Up

20-04-2018 (Fri)

10.05070

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.04880

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.04690

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.04500

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.04310

NAV Diff is +0.0057 from Previous Day

0.06% Up

13-04-2018 (Fri)

10.03740

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2018 (Thu)

10.03550

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2018 (Wed)

10.03360

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2018 (Tue)

10.03180

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2018 (Mon)

10.02950

NAV Diff is +0.0067 from Previous Day

0.07% Up

06-04-2018 (Fri)

10.02280

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2018 (Thu)

10.02090

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2018 (Wed)

10.01890

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2018 (Tue)

10.01690

NAV Diff is +0.0125 from Previous Day

0.12% Up

28-03-2018 (Wed)

10.00440

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-03-2018 (Tue)

10.00230

NAV Diff is -0.176 from Previous Day

-1.76% Down

26-03-2018 (Mon)

10.17830

NAV Diff is +0.0062 from Previous Day

0.06% Up

23-03-2018 (Fri)

10.17210

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2018 (Thu)

10.17000

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2018 (Wed)

10.16800

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2018 (Tue)

10.16590

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2018 (Mon)

10.16350

NAV Diff is +0.0066 from Previous Day

0.06% Up

16-03-2018 (Fri)

10.15690

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2018 (Thu)

10.15490

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2018 (Wed)

10.15280

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-03-2018 (Tue)

10.15070

No Difference

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