HDFC FMP 1846D August 2013 (1)-Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

15.24650 ⇡ 0.04% As on 03-09-2018 (Mon)

15.24040 ⇡ 0.04% As on 31-08-2018 (Fri)

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

03-09-2018 (Mon)

15.24650

NAV Diff is +0.0061 from Previous Day

0.04% Up

31-08-2018 (Fri)

15.24040

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-08-2018 (Thu)

15.23850

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-08-2018 (Wed)

15.23640

NAV Diff is +0.002 from Previous Day

0.01% Up

28-08-2018 (Tue)

15.23440

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-08-2018 (Mon)

15.23230

NAV Diff is +0.0064 from Previous Day

0.04% Up

24-08-2018 (Fri)

15.22590

NAV Diff is +0.0022 from Previous Day

0.01% Up

23-08-2018 (Thu)

15.22370

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-08-2018 (Tue)

15.21940

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-08-2018 (Mon)

15.21730

NAV Diff is +0.0088 from Previous Day

0.06% Up

16-08-2018 (Thu)

15.20850

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-08-2018 (Tue)

15.20410

NAV Diff is +0.0022 from Previous Day

0.01% Up

13-08-2018 (Mon)

15.20190

NAV Diff is +0.0067 from Previous Day

0.04% Up

10-08-2018 (Fri)

15.19520

NAV Diff is +0.0022 from Previous Day

0.01% Up

09-08-2018 (Thu)

15.19300

NAV Diff is +0.0022 from Previous Day

0.01% Up

08-08-2018 (Wed)

15.19080

NAV Diff is +0.0022 from Previous Day

0.01% Up

07-08-2018 (Tue)

15.18860

NAV Diff is +0.0022 from Previous Day

0.01% Up

06-08-2018 (Mon)

15.18640

NAV Diff is +0.0066 from Previous Day

0.04% Up

03-08-2018 (Fri)

15.17980

NAV Diff is +0.0022 from Previous Day

0.01% Up

02-08-2018 (Thu)

15.17760

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-08-2018 (Wed)

15.17540

NAV Diff is +0.0022 from Previous Day

0.01% Up

31-07-2018 (Tue)

15.17320

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-07-2018 (Mon)

15.17090

NAV Diff is +0.0066 from Previous Day

0.04% Up

27-07-2018 (Fri)

15.16430

NAV Diff is +0.0022 from Previous Day

0.01% Up

26-07-2018 (Thu)

15.16210

NAV Diff is +0.0022 from Previous Day

0.01% Up

25-07-2018 (Wed)

15.15990

NAV Diff is +0.0022 from Previous Day

0.01% Up

24-07-2018 (Tue)

15.15770

NAV Diff is +0.0022 from Previous Day

0.01% Up

23-07-2018 (Mon)

15.15550

NAV Diff is +0.0066 from Previous Day

0.04% Up

20-07-2018 (Fri)

15.14890

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-07-2018 (Thu)

15.14680

No Difference

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