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

Basic Info:

NAV Value:

10.00000 ⇣ -26.85% As on 21-08-2018 (Tue)

12.68520 ⇣ -26.85% 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 -2.6852 from Previous Day

-26.85% Down

20-08-2018 (Mon)

12.68520

NAV Diff is +0.0091 from Previous Day

0.07% Up

16-08-2018 (Thu)

12.67610

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.67160

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.66930

NAV Diff is +0.0068 from Previous Day

0.05% Up

10-08-2018 (Fri)

12.66250

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.66030

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.65800

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.65570

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.65350

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-08-2018 (Fri)

12.64670

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2018 (Thu)

12.64450

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2018 (Wed)

12.64220

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2018 (Tue)

12.64000

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2018 (Mon)

12.63770

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-07-2018 (Fri)

12.63110

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2018 (Thu)

12.62890

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2018 (Wed)

12.62650

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2018 (Tue)

12.62420

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-07-2018 (Mon)

12.62180

NAV Diff is +0.0071 from Previous Day

0.06% Up

20-07-2018 (Fri)

12.61470

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2018 (Thu)

12.61250

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2018 (Wed)

12.61020

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-07-2018 (Tue)

12.60790

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-07-2018 (Mon)

12.60560

NAV Diff is +0.007 from Previous Day

0.06% Up

13-07-2018 (Fri)

12.59860

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-07-2018 (Thu)

12.59620

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-07-2018 (Wed)

12.59390

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-07-2018 (Tue)

12.59160

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2018 (Mon)

12.58930

No Difference

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