HDFC FMP 1135D March 2015 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.88650 ⇡ 0.02% As on 26-04-2018 (Thu)

12.88440 ⇡ 0.02% 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)

12.88650

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2018 (Wed)

12.88440

NAV Diff is +0.003 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.88140

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.87900

NAV Diff is +0.0073 from Previous Day

0.06% Up

20-04-2018 (Fri)

12.87170

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.86930

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.86690

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.86440

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.86210

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-04-2018 (Fri)

12.85480

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.85250

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2018 (Wed)

12.85000

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2018 (Tue)

12.84770

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2018 (Mon)

12.84470

NAV Diff is +0.0074 from Previous Day

0.06% Up

06-04-2018 (Fri)

12.83730

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2018 (Thu)

12.83480

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-04-2018 (Wed)

12.83230

NAV Diff is +0.0029 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.82940

NAV Diff is +0.0169 from Previous Day

0.13% Up

28-03-2018 (Wed)

12.81250

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2018 (Tue)

12.80990

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2018 (Mon)

12.80730

NAV Diff is +0.0076 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.79970

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.79710

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.79460

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.79200

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.78910

NAV Diff is +0.0092 from Previous Day

0.07% Up

16-03-2018 (Fri)

12.77990

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.77720

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.77460

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.77200

No Difference

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