HDFC FMP 1875D August 2013 (1) - Direct Option - Flexi Option NAV History

Basic Info:

NAV Value:

15.86780 ⇡ 0.05% As on 22-10-2018 (Mon)

15.86010 ⇡ 0.05% As on 19-10-2018 (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

22-10-2018 (Mon)

15.86780

NAV Diff is +0.0077 from Previous Day

0.05% Up

19-10-2018 (Fri)

15.86010

NAV Diff is +0.005 from Previous Day

0.03% Up

17-10-2018 (Wed)

15.85510

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-10-2018 (Tue)

15.85250

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-10-2018 (Mon)

15.85000

NAV Diff is +0.0077 from Previous Day

0.05% Up

12-10-2018 (Fri)

15.84230

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-10-2018 (Thu)

15.83980

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-10-2018 (Wed)

15.83720

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-10-2018 (Tue)

15.83460

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-10-2018 (Mon)

15.83200

NAV Diff is +0.0076 from Previous Day

0.05% Up

05-10-2018 (Fri)

15.82440

NAV Diff is +0.0027 from Previous Day

0.02% Up

04-10-2018 (Thu)

15.82170

NAV Diff is +0.0027 from Previous Day

0.02% Up

03-10-2018 (Wed)

15.81900

NAV Diff is +0.0054 from Previous Day

0.03% Up

01-10-2018 (Mon)

15.81360

NAV Diff is +0.008 from Previous Day

0.05% Up

28-09-2018 (Fri)

15.80560

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-09-2018 (Thu)

15.80300

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-09-2018 (Wed)

15.80020

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2018 (Tue)

15.79780

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-09-2018 (Mon)

15.79500

NAV Diff is +0.0083 from Previous Day

0.05% Up

21-09-2018 (Fri)

15.78670

NAV Diff is +0.0056 from Previous Day

0.04% Up

19-09-2018 (Wed)

15.78110

NAV Diff is +0.0028 from Previous Day

0.02% Up

18-09-2018 (Tue)

15.77830

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-09-2018 (Mon)

15.77550

NAV Diff is +0.0083 from Previous Day

0.05% Up

14-09-2018 (Fri)

15.76720

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-09-2018 (Wed)

15.76160

NAV Diff is +0.0028 from Previous Day

0.02% Up

11-09-2018 (Tue)

15.75880

NAV Diff is +0.0028 from Previous Day

0.02% Up

10-09-2018 (Mon)

15.75600

NAV Diff is +0.0084 from Previous Day

0.05% Up

07-09-2018 (Fri)

15.74760

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-09-2018 (Thu)

15.74480

NAV Diff is +0.0027 from Previous Day

0.02% Up

05-09-2018 (Wed)

15.74210

No Difference

-