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

Basic Info:

NAV Value:

10.00000 ⇣ -0.6% As on 26-04-2018 (Thu)

10.06010 ⇣ -0.6% 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 -0.0601 from Previous Day

-0.6% Down

25-04-2018 (Wed)

10.06010

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.05780

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.05590

NAV Diff is +0.0056 from Previous Day

0.06% Up

20-04-2018 (Fri)

10.05030

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.04840

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.04650

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.04460

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.04270

NAV Diff is +0.0057 from Previous Day

0.06% Up

13-04-2018 (Fri)

10.03700

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2018 (Thu)

10.03520

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2018 (Wed)

10.03330

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2018 (Tue)

10.03150

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2018 (Mon)

10.02910

NAV Diff is +0.0058 from Previous Day

0.06% Up

06-04-2018 (Fri)

10.02330

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2018 (Thu)

10.02140

NAV Diff is +0.002 from Previous Day

0.02% Up

04-04-2018 (Wed)

10.01940

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2018 (Tue)

10.01720

NAV Diff is +0.0132 from Previous Day

0.13% Up

28-03-2018 (Wed)

10.00400

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2018 (Tue)

10.00200

NAV Diff is -0.178 from Previous Day

-1.78% Down

26-03-2018 (Mon)

10.18000

NAV Diff is +0.0061 from Previous Day

0.06% Up

23-03-2018 (Fri)

10.17390

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2018 (Thu)

10.17180

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2018 (Wed)

10.16980

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2018 (Tue)

10.16770

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2018 (Mon)

10.16540

NAV Diff is +0.0073 from Previous Day

0.07% Up

16-03-2018 (Fri)

10.15810

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2018 (Thu)

10.15600

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2018 (Wed)

10.15390

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-03-2018 (Tue)

10.15180

No Difference

-