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

Basic Info:

NAV Value:

10.00000 ⇣ -1.02% As on 21-08-2018 (Tue)

10.10220 ⇣ -1.02% 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 -0.1022 from Previous Day

-1.02% Down

20-08-2018 (Mon)

10.10220

NAV Diff is +0.0073 from Previous Day

0.07% Up

16-08-2018 (Thu)

10.09490

NAV Diff is +0.0036 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.09130

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.08950

NAV Diff is +0.0054 from Previous Day

0.05% Up

10-08-2018 (Fri)

10.08410

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.08230

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.08050

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.07870

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.07690

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-08-2018 (Fri)

10.07150

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.06970

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.06790

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.06610

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.06430

NAV Diff is +0.0053 from Previous Day

0.05% Up

27-07-2018 (Fri)

10.05900

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-07-2018 (Thu)

10.05730

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.05540

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.05350

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.05160

NAV Diff is +0.0056 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.04600

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-07-2018 (Thu)

10.04420

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-07-2018 (Wed)

10.04240

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-07-2018 (Tue)

10.04060

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-07-2018 (Mon)

10.03870

NAV Diff is +0.0055 from Previous Day

0.05% Up

13-07-2018 (Fri)

10.03320

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2018 (Thu)

10.03130

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2018 (Wed)

10.02940

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-07-2018 (Tue)

10.02760

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2018 (Mon)

10.02570

No Difference

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