HDFC FMP 1141D July 2015 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

12.67710 ⇡ 0.05% As on 19-09-2018 (Wed)

12.67040 ⇡ 0.05% 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)

12.67710

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-09-2018 (Tue)

12.67040

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2018 (Mon)

12.66830

NAV Diff is +0.0068 from Previous Day

0.05% Up

14-09-2018 (Fri)

12.66150

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-09-2018 (Wed)

12.65720

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2018 (Tue)

12.65500

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-09-2018 (Mon)

12.65270

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-09-2018 (Fri)

12.64600

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2018 (Thu)

12.64390

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2018 (Wed)

12.64170

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2018 (Tue)

12.63950

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-09-2018 (Mon)

12.63730

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-08-2018 (Fri)

12.63070

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-08-2018 (Thu)

12.62850

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2018 (Wed)

12.62630

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2018 (Tue)

12.62410

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-08-2018 (Mon)

12.62180

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-08-2018 (Fri)

12.61510

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2018 (Thu)

12.61280

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-08-2018 (Tue)

12.60830

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-08-2018 (Mon)

12.60600

NAV Diff is +0.009 from Previous Day

0.07% Up

16-08-2018 (Thu)

12.59700

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-08-2018 (Tue)

12.59250

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-08-2018 (Mon)

12.59030

NAV Diff is +0.0068 from Previous Day

0.05% Up

10-08-2018 (Fri)

12.58350

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2018 (Thu)

12.58130

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2018 (Wed)

12.57900

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2018 (Tue)

12.57680

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-08-2018 (Mon)

12.57450

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-08-2018 (Fri)

12.56770

No Difference

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