HDFC FMP 1128D March 2015 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

12.70350 ⇡ 0.01% As on 26-04-2018 (Thu)

12.70160 ⇡ 0.01% 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)

12.70350

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2018 (Wed)

12.70160

NAV Diff is +0.0029 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.69870

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.69630

NAV Diff is +0.0069 from Previous Day

0.05% Up

20-04-2018 (Fri)

12.68940

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.68710

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.68480

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.68240

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.68020

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-04-2018 (Fri)

12.67330

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.67100

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2018 (Wed)

12.66860

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2018 (Tue)

12.66650

NAV Diff is +0.0028 from Previous Day

0.02% Up

09-04-2018 (Mon)

12.66370

NAV Diff is +0.0081 from Previous Day

0.06% Up

06-04-2018 (Fri)

12.65560

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2018 (Thu)

12.65320

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2018 (Wed)

12.65080

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.64840

NAV Diff is +0.0152 from Previous Day

0.12% Up

28-03-2018 (Wed)

12.63320

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-03-2018 (Tue)

12.63080

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2018 (Mon)

12.62830

NAV Diff is +0.0074 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.62090

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.61840

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.61600

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.61360

NAV Diff is +0.003 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.61060

NAV Diff is +0.0078 from Previous Day

0.06% Up

16-03-2018 (Fri)

12.60280

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.60030

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.59780

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.59540

No Difference

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