HDFC FMP 92D February 2018 (1) - Regular Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.85% As on 30-05-2018 (Wed)

10.18490 ⇣ -1.85% As on 29-05-2018 (Tue)

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

30-05-2018 (Wed)

10.00000

NAV Diff is -0.1849 from Previous Day

-1.85% Down

29-05-2018 (Tue)

10.18490

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-05-2018 (Mon)

10.18310

NAV Diff is +0.0054 from Previous Day

0.05% Up

25-05-2018 (Fri)

10.17770

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-05-2018 (Thu)

10.17580

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2018 (Wed)

10.17400

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2018 (Tue)

10.17210

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-05-2018 (Mon)

10.17050

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-05-2018 (Fri)

10.16500

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2018 (Thu)

10.16320

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2018 (Wed)

10.16140

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2018 (Tue)

10.15960

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2018 (Mon)

10.15770

NAV Diff is +0.0054 from Previous Day

0.05% Up

11-05-2018 (Fri)

10.15230

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-05-2018 (Thu)

10.15040

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-05-2018 (Wed)

10.14860

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-05-2018 (Tue)

10.14690

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2018 (Mon)

10.14510

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-05-2018 (Fri)

10.13960

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-05-2018 (Thu)

10.13780

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2018 (Wed)

10.13590

NAV Diff is +0.0091 from Previous Day

0.09% Up

27-04-2018 (Fri)

10.12680

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2018 (Thu)

10.12500

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-04-2018 (Wed)

10.12320

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2018 (Tue)

10.12140

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2018 (Mon)

10.11960

NAV Diff is +0.0054 from Previous Day

0.05% Up

20-04-2018 (Fri)

10.11420

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2018 (Thu)

10.11240

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-04-2018 (Wed)

10.11050

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2018 (Tue)

10.10870

No Difference

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