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

Basic Info:

NAV Value:

13.37010 ⇡ 0.01% As on 26-04-2018 (Thu)

13.36860 ⇡ 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)

13.37010

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2018 (Wed)

13.36860

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2018 (Tue)

13.36610

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2018 (Mon)

13.36390

NAV Diff is +0.0065 from Previous Day

0.05% Up

20-04-2018 (Fri)

13.35740

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2018 (Thu)

13.35520

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2018 (Wed)

13.35300

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2018 (Tue)

13.35080

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2018 (Mon)

13.34860

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-04-2018 (Fri)

13.34200

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2018 (Thu)

13.33980

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2018 (Wed)

13.33760

NAV Diff is +0.002 from Previous Day

0.01% Up

10-04-2018 (Tue)

13.33560

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-04-2018 (Mon)

13.33350

NAV Diff is +0.0065 from Previous Day

0.05% Up

06-04-2018 (Fri)

13.32700

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2018 (Thu)

13.32480

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-04-2018 (Wed)

13.32260

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-04-2018 (Tue)

13.32010

NAV Diff is +0.0155 from Previous Day

0.12% Up

28-03-2018 (Wed)

13.30460

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-03-2018 (Tue)

13.30320

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2018 (Mon)

13.30070

NAV Diff is +0.0073 from Previous Day

0.05% Up

23-03-2018 (Fri)

13.29340

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2018 (Thu)

13.29100

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2018 (Wed)

13.28850

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2018 (Tue)

13.28610

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2018 (Mon)

13.28340

NAV Diff is +0.0076 from Previous Day

0.06% Up

16-03-2018 (Fri)

13.27580

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2018 (Thu)

13.27340

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-03-2018 (Wed)

13.27090

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-03-2018 (Tue)

13.26850

No Difference

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