HDFC FMP 1157D February 2015 (1)-Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.82440 ⇡ 0.01% As on 26-04-2018 (Thu)

12.82250 ⇡ 0.01% 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)

12.82440

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2018 (Wed)

12.82250

NAV Diff is +0.003 from Previous Day

0.02% Up

24-04-2018 (Tue)

12.81950

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2018 (Mon)

12.81710

NAV Diff is +0.0072 from Previous Day

0.06% Up

20-04-2018 (Fri)

12.80990

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-04-2018 (Thu)

12.80750

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2018 (Wed)

12.80510

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2018 (Tue)

12.80270

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2018 (Mon)

12.80030

NAV Diff is +0.0072 from Previous Day

0.06% Up

13-04-2018 (Fri)

12.79310

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2018 (Thu)

12.79070

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-04-2018 (Wed)

12.78830

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2018 (Tue)

12.78600

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-04-2018 (Mon)

12.78310

NAV Diff is +0.0073 from Previous Day

0.06% Up

06-04-2018 (Fri)

12.77580

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2018 (Thu)

12.77340

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-04-2018 (Wed)

12.77100

NAV Diff is +0.0028 from Previous Day

0.02% Up

03-04-2018 (Tue)

12.76820

NAV Diff is +0.0155 from Previous Day

0.12% Up

28-03-2018 (Wed)

12.75270

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-03-2018 (Tue)

12.75020

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2018 (Mon)

12.74780

NAV Diff is +0.0074 from Previous Day

0.06% Up

23-03-2018 (Fri)

12.74040

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2018 (Thu)

12.73800

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2018 (Wed)

12.73550

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-03-2018 (Tue)

12.73300

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-03-2018 (Mon)

12.73010

NAV Diff is +0.0081 from Previous Day

0.06% Up

16-03-2018 (Fri)

12.72200

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-03-2018 (Thu)

12.71950

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2018 (Wed)

12.71700

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2018 (Tue)

12.71460

No Difference

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