HDFC FMP 1134D July 2015 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -28.04% As on 21-08-2018 (Tue)

12.80390 ⇣ -28.04% As on 20-08-2018 (Mon)

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

21-08-2018 (Tue)

10.00000

NAV Diff is -2.8039 from Previous Day

-28.04% Down

20-08-2018 (Mon)

12.80390

NAV Diff is +0.0096 from Previous Day

0.07% Up

16-08-2018 (Thu)

12.79430

NAV Diff is +0.0048 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.78950

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.78710

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-08-2018 (Fri)

12.77990

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.77760

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.77520

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.77280

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.77040

NAV Diff is +0.0072 from Previous Day

0.06% Up

03-08-2018 (Fri)

12.76320

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.76090

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.75850

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.75610

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.75380

NAV Diff is +0.0071 from Previous Day

0.06% Up

27-07-2018 (Fri)

12.74670

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.74440

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.74200

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.73940

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.73690

NAV Diff is +0.0074 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.72950

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.72710

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.72470

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.72230

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.71980

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.71250

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.71000

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.70750

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.70510

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.70270

No Difference

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