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

Basic Info:

NAV Value:

10.00000 ⇣ -27.64% As on 26-04-2018 (Thu)

12.76430 ⇣ -27.64% 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 -2.7643 from Previous Day

-27.64% Down

25-04-2018 (Wed)

12.76430

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.76150

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.75920

NAV Diff is +0.0069 from Previous Day

0.05% Up

20-04-2018 (Fri)

12.75230

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.75000

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.74770

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.74540

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.74320

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-04-2018 (Fri)

12.73630

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.73410

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2018 (Wed)

12.73170

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2018 (Tue)

12.72960

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2018 (Mon)

12.72670

NAV Diff is +0.0071 from Previous Day

0.06% Up

06-04-2018 (Fri)

12.71960

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2018 (Thu)

12.71730

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2018 (Wed)

12.71490

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.71210

NAV Diff is +0.016 from Previous Day

0.13% Up

28-03-2018 (Wed)

12.69610

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2018 (Tue)

12.69360

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2018 (Mon)

12.69120

NAV Diff is +0.0073 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.68390

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.68140

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.67900

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.67650

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.67380

NAV Diff is +0.0088 from Previous Day

0.07% Up

16-03-2018 (Fri)

12.66500

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.66250

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.66000

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.65740

No Difference

-