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

Basic Info:

NAV Value:

10.00000 ⇣ -0.58% As on 26-04-2018 (Thu)

10.05770 ⇣ -0.58% 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 -0.0577 from Previous Day

-0.58% Down

25-04-2018 (Wed)

10.05770

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.05550

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.05360

NAV Diff is +0.0054 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.04820

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.04640

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.04460

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.04280

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.04100

NAV Diff is +0.0054 from Previous Day

0.05% Up

13-04-2018 (Fri)

10.03560

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2018 (Thu)

10.03380

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2018 (Wed)

10.03200

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-04-2018 (Tue)

10.03030

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2018 (Mon)

10.02800

NAV Diff is +0.0055 from Previous Day

0.05% Up

06-04-2018 (Fri)

10.02250

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2018 (Thu)

10.02060

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2018 (Wed)

10.01870

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-04-2018 (Tue)

10.01650

NAV Diff is +0.0126 from Previous Day

0.13% Up

28-03-2018 (Wed)

10.00390

NAV Diff is +0.002 from Previous Day

0.02% Up

27-03-2018 (Tue)

10.00190

NAV Diff is -0.1705 from Previous Day

-1.7% Down

26-03-2018 (Mon)

10.17240

NAV Diff is +0.0059 from Previous Day

0.06% Up

23-03-2018 (Fri)

10.16650

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2018 (Thu)

10.16460

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2018 (Wed)

10.16260

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2018 (Tue)

10.16060

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2018 (Mon)

10.15840

NAV Diff is +0.007 from Previous Day

0.07% Up

16-03-2018 (Fri)

10.15140

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2018 (Thu)

10.14940

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2018 (Wed)

10.14730

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2018 (Tue)

10.14530

No Difference

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