HDFC FMP 1141D July 2015 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.86% As on 19-09-2018 (Wed)

12.78640 ⇣ -27.86% As on 18-09-2018 (Tue)

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

19-09-2018 (Wed)

10.00000

NAV Diff is -2.7864 from Previous Day

-27.86% Down

18-09-2018 (Tue)

12.78640

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.78420

NAV Diff is +0.0069 from Previous Day

0.05% Up

14-09-2018 (Fri)

12.77730

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-09-2018 (Wed)

12.77290

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.77070

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.76840

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-09-2018 (Fri)

12.76160

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.75940

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.75720

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.75500

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.75270

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-08-2018 (Fri)

12.74600

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.74380

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.74150

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.73920

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.73700

NAV Diff is +0.0069 from Previous Day

0.05% Up

24-08-2018 (Fri)

12.73010

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.72780

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-08-2018 (Tue)

12.72320

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.72090

NAV Diff is +0.0091 from Previous Day

0.07% Up

16-08-2018 (Thu)

12.71180

NAV Diff is +0.0046 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.70720

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.70490

NAV Diff is +0.0069 from Previous Day

0.05% Up

10-08-2018 (Fri)

12.69800

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.69580

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.69340

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.69110

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.68890

NAV Diff is +0.007 from Previous Day

0.06% Up

03-08-2018 (Fri)

12.68190

No Difference

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