HDFC FMP 1184D January 2015 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

13.50080 ⇡ 0.01% As on 26-04-2018 (Thu)

13.49910 ⇡ 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)

13.50080

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-04-2018 (Wed)

13.49910

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-04-2018 (Tue)

13.49650

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2018 (Mon)

13.49420

NAV Diff is +0.007 from Previous Day

0.05% Up

20-04-2018 (Fri)

13.48720

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2018 (Thu)

13.48490

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2018 (Wed)

13.48260

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-04-2018 (Tue)

13.48020

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2018 (Mon)

13.47790

NAV Diff is +0.007 from Previous Day

0.05% Up

13-04-2018 (Fri)

13.47090

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2018 (Thu)

13.46860

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2018 (Wed)

13.46630

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2018 (Tue)

13.46410

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.46190

NAV Diff is +0.0069 from Previous Day

0.05% Up

06-04-2018 (Fri)

13.45500

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.45270

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.45040

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.44770

NAV Diff is +0.0163 from Previous Day

0.12% Up

28-03-2018 (Wed)

13.43140

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-03-2018 (Tue)

13.42980

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.42730

NAV Diff is +0.0078 from Previous Day

0.06% Up

23-03-2018 (Fri)

13.41950

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.41700

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.41440

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.41180

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.40900

NAV Diff is +0.008 from Previous Day

0.06% Up

16-03-2018 (Fri)

13.40100

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.39840

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2018 (Wed)

13.39590

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-03-2018 (Tue)

13.39330

No Difference

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