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

Basic Info:

NAV Value:

10.00000 ⇣ -0.51% As on 26-04-2018 (Thu)

10.05110 ⇣ -0.51% 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 -0.0511 from Previous Day

-0.51% Down

25-04-2018 (Wed)

10.05110

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.04930

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.04760

NAV Diff is +0.0049 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.04270

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.04110

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.03940

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.03780

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-04-2018 (Mon)

10.03610

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-04-2018 (Fri)

10.03120

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-04-2018 (Thu)

10.02950

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-04-2018 (Wed)

10.02780

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2018 (Tue)

10.02630

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-04-2018 (Mon)

10.02470

NAV Diff is +0.0049 from Previous Day

0.05% Up

06-04-2018 (Fri)

10.01980

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2018 (Thu)

10.01820

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-04-2018 (Wed)

10.01660

NAV Diff is +0.002 from Previous Day

0.02% Up

03-04-2018 (Tue)

10.01460

NAV Diff is +0.0116 from Previous Day

0.12% Up

28-03-2018 (Wed)

10.00300

NAV Diff is +0.001 from Previous Day

0.01% Up

27-03-2018 (Tue)

10.00200

NAV Diff is -0.1801 from Previous Day

-1.8% Down

26-03-2018 (Mon)

10.18210

NAV Diff is +0.0056 from Previous Day

0.05% Up

23-03-2018 (Fri)

10.17650

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2018 (Thu)

10.17470

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2018 (Wed)

10.17280

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2018 (Tue)

10.17090

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2018 (Mon)

10.16890

NAV Diff is +0.0058 from Previous Day

0.06% Up

16-03-2018 (Fri)

10.16310

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2018 (Thu)

10.16120

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2018 (Wed)

10.15930

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-03-2018 (Tue)

10.15750

No Difference

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