HDFC FMP 1157D February 2015 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.94690 ⇡ 0.02% As on 26-04-2018 (Thu)

12.94480 ⇡ 0.02% 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)

12.94690

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2018 (Wed)

12.94480

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.94160

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.93910

NAV Diff is +0.0076 from Previous Day

0.06% Up

20-04-2018 (Fri)

12.93150

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.92900

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.92650

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.92390

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.92140

NAV Diff is +0.0075 from Previous Day

0.06% Up

13-04-2018 (Fri)

12.91390

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.91130

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-04-2018 (Wed)

12.90880

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-04-2018 (Tue)

12.90630

NAV Diff is +0.003 from Previous Day

0.02% Up

09-04-2018 (Mon)

12.90330

NAV Diff is +0.0076 from Previous Day

0.06% Up

06-04-2018 (Fri)

12.89570

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-04-2018 (Thu)

12.89320

NAV Diff is +0.0026 from Previous Day

0.02% Up

04-04-2018 (Wed)

12.89060

NAV Diff is +0.003 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.88760

NAV Diff is +0.0162 from Previous Day

0.13% Up

28-03-2018 (Wed)

12.87140

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-03-2018 (Tue)

12.86880

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2018 (Mon)

12.86620

NAV Diff is +0.0077 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.85850

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.85590

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.85330

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.85070

NAV Diff is +0.0031 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.84760

NAV Diff is +0.0085 from Previous Day

0.07% Up

16-03-2018 (Fri)

12.83910

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.83650

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.83390

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.83130

No Difference

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