HDFC FMP 92D March 2018 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.8% As on 13-06-2018 (Wed)

10.18030 ⇣ -1.8% As on 12-06-2018 (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

13-06-2018 (Wed)

10.00000

NAV Diff is -0.1803 from Previous Day

-1.8% Down

12-06-2018 (Tue)

10.18030

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-06-2018 (Mon)

10.17850

NAV Diff is +0.0055 from Previous Day

0.05% Up

08-06-2018 (Fri)

10.17300

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-06-2018 (Thu)

10.17110

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2018 (Wed)

10.16930

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-06-2018 (Tue)

10.16740

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-06-2018 (Mon)

10.16550

NAV Diff is +0.0056 from Previous Day

0.06% Up

01-06-2018 (Fri)

10.15990

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-05-2018 (Thu)

10.15800

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2018 (Wed)

10.15610

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2018 (Tue)

10.15420

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-05-2018 (Mon)

10.15240

NAV Diff is +0.0057 from Previous Day

0.06% Up

25-05-2018 (Fri)

10.14670

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-05-2018 (Thu)

10.14510

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2018 (Wed)

10.14330

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2018 (Tue)

10.14140

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2018 (Mon)

10.13950

NAV Diff is +0.0056 from Previous Day

0.06% Up

18-05-2018 (Fri)

10.13390

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2018 (Thu)

10.13210

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2018 (Wed)

10.13030

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2018 (Tue)

10.12850

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2018 (Mon)

10.12660

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-05-2018 (Fri)

10.12180

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-05-2018 (Thu)

10.12000

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-05-2018 (Wed)

10.11810

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2018 (Tue)

10.11630

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2018 (Mon)

10.11450

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-05-2018 (Fri)

10.10900

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2018 (Thu)

10.10710

No Difference

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