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

Basic Info:

NAV Value:

10.00000 ⇣ -0.58% As on 26-04-2018 (Thu)

10.05810 ⇣ -0.58% 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 -0.0581 from Previous Day

-0.58% Down

25-04-2018 (Wed)

10.05810

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.05570

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.05390

NAV Diff is +0.0055 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.04840

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.04660

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.04470

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.04290

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.04110

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-04-2018 (Fri)

10.03560

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2018 (Thu)

10.03380

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2018 (Wed)

10.03200

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-04-2018 (Tue)

10.03030

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2018 (Mon)

10.02800

NAV Diff is +0.0064 from Previous Day

0.06% Up

06-04-2018 (Fri)

10.02160

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2018 (Thu)

10.01970

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2018 (Wed)

10.01780

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-04-2018 (Tue)

10.01590

NAV Diff is +0.012 from Previous Day

0.12% Up

28-03-2018 (Wed)

10.00390

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-03-2018 (Tue)

10.00200

NAV Diff is -0.1689 from Previous Day

-1.69% Down

26-03-2018 (Mon)

10.17090

NAV Diff is +0.006 from Previous Day

0.06% Up

23-03-2018 (Fri)

10.16490

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2018 (Thu)

10.16290

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2018 (Wed)

10.16090

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2018 (Tue)

10.15900

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2018 (Mon)

10.15660

NAV Diff is +0.0063 from Previous Day

0.06% Up

16-03-2018 (Fri)

10.15030

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2018 (Thu)

10.14830

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2018 (Wed)

10.14630

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2018 (Tue)

10.14430

No Difference

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