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

Basic Info:

NAV Value:

10.00000 ⇣ -0.54% As on 26-04-2018 (Thu)

10.05360 ⇣ -0.54% 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)

10.00000

NAV Diff is -0.0536 from Previous Day

-0.54% Down

25-04-2018 (Wed)

10.05360

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.05170

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.05000

NAV Diff is +0.0052 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.04480

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.04310

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.04130

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.03960

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.03790

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2018 (Fri)

10.03270

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2018 (Thu)

10.03090

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-04-2018 (Wed)

10.02920

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2018 (Tue)

10.02760

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-04-2018 (Mon)

10.02590

NAV Diff is +0.0051 from Previous Day

0.05% Up

06-04-2018 (Fri)

10.02080

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2018 (Thu)

10.01910

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-04-2018 (Wed)

10.01740

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-04-2018 (Tue)

10.01530

NAV Diff is +0.0121 from Previous Day

0.12% Up

28-03-2018 (Wed)

10.00320

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-03-2018 (Tue)

10.00210

NAV Diff is -0.1877 from Previous Day

-1.88% Down

26-03-2018 (Mon)

10.18980

NAV Diff is +0.0058 from Previous Day

0.06% Up

23-03-2018 (Fri)

10.18400

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2018 (Thu)

10.18200

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2018 (Wed)

10.18010

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2018 (Tue)

10.17810

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2018 (Mon)

10.17600

NAV Diff is +0.0061 from Previous Day

0.06% Up

16-03-2018 (Fri)

10.16990

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2018 (Thu)

10.16790

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2018 (Wed)

10.16600

NAV Diff is +0.002 from Previous Day

0.02% Up

13-03-2018 (Tue)

10.16400

No Difference

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