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

Basic Info:

NAV Value:

10.00000 ⇣ -1.61% As on 19-09-2018 (Wed)

10.16100 ⇣ -1.61% 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 -0.161 from Previous Day

-1.61% Down

18-09-2018 (Tue)

10.16100

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-09-2018 (Mon)

10.15920

NAV Diff is +0.0053 from Previous Day

0.05% Up

14-09-2018 (Fri)

10.15390

NAV Diff is +0.0036 from Previous Day

0.04% Up

12-09-2018 (Wed)

10.15030

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-09-2018 (Tue)

10.14860

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-09-2018 (Mon)

10.14680

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-09-2018 (Fri)

10.14140

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-09-2018 (Thu)

10.13970

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-09-2018 (Wed)

10.13800

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-09-2018 (Tue)

10.13620

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-09-2018 (Mon)

10.13450

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-08-2018 (Fri)

10.12910

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2018 (Thu)

10.12740

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-08-2018 (Wed)

10.12560

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-08-2018 (Tue)

10.12380

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-08-2018 (Mon)

10.12200

NAV Diff is +0.0054 from Previous Day

0.05% Up

24-08-2018 (Fri)

10.11660

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.11480

NAV Diff is +0.0036 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.11120

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.10940

NAV Diff is +0.0073 from Previous Day

0.07% Up

16-08-2018 (Thu)

10.10210

NAV Diff is +0.0036 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.09850

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.09670

NAV Diff is +0.0054 from Previous Day

0.05% Up

10-08-2018 (Fri)

10.09130

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.08950

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.08770

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.08590

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.08410

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-08-2018 (Fri)

10.07860

No Difference

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