HDFC FMP 1875D August 2013 (1) - Regular Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -55.6% As on 22-10-2018 (Mon)

15.55960 ⇣ -55.6% 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)

10.00000

NAV Diff is -5.5596 from Previous Day

-55.6% Down

19-10-2018 (Fri)

15.55960

NAV Diff is +0.0047 from Previous Day

0.03% Up

17-10-2018 (Wed)

15.55490

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-10-2018 (Tue)

15.55250

NAV Diff is +0.0023 from Previous Day

0.01% Up

15-10-2018 (Mon)

15.55020

NAV Diff is +0.0072 from Previous Day

0.05% Up

12-10-2018 (Fri)

15.54300

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-10-2018 (Thu)

15.54060

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-10-2018 (Wed)

15.53820

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2018 (Tue)

15.53580

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2018 (Mon)

15.53340

NAV Diff is +0.0071 from Previous Day

0.05% Up

05-10-2018 (Fri)

15.52630

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-10-2018 (Thu)

15.52380

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2018 (Wed)

15.52130

NAV Diff is +0.005 from Previous Day

0.03% Up

01-10-2018 (Mon)

15.51630

NAV Diff is +0.0075 from Previous Day

0.05% Up

28-09-2018 (Fri)

15.50880

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-09-2018 (Thu)

15.50640

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-09-2018 (Wed)

15.50380

NAV Diff is +0.0023 from Previous Day

0.01% Up

25-09-2018 (Tue)

15.50150

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-09-2018 (Mon)

15.49890

NAV Diff is +0.0078 from Previous Day

0.05% Up

21-09-2018 (Fri)

15.49110

NAV Diff is +0.0052 from Previous Day

0.03% Up

19-09-2018 (Wed)

15.48590

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-09-2018 (Tue)

15.48330

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2018 (Mon)

15.48070

NAV Diff is +0.0078 from Previous Day

0.05% Up

14-09-2018 (Fri)

15.47290

NAV Diff is +0.0053 from Previous Day

0.03% Up

12-09-2018 (Wed)

15.46760

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-09-2018 (Tue)

15.46500

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-09-2018 (Mon)

15.46240

NAV Diff is +0.0078 from Previous Day

0.05% Up

07-09-2018 (Fri)

15.45460

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-09-2018 (Thu)

15.45190

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-09-2018 (Wed)

15.44940

No Difference

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