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

Basic Info:

NAV Value:

10.00000 ⇣ -1.78% As on 13-06-2018 (Wed)

10.17770 ⇣ -1.78% 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 -0.1777 from Previous Day

-1.78% Down

12-06-2018 (Tue)

10.17770

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-06-2018 (Mon)

10.17590

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-06-2018 (Fri)

10.17050

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2018 (Thu)

10.16870

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2018 (Wed)

10.16680

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-06-2018 (Tue)

10.16500

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-06-2018 (Mon)

10.16310

NAV Diff is +0.0055 from Previous Day

0.05% Up

01-06-2018 (Fri)

10.15760

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-05-2018 (Thu)

10.15570

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2018 (Wed)

10.15390

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2018 (Tue)

10.15200

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-05-2018 (Mon)

10.15020

NAV Diff is +0.0056 from Previous Day

0.06% Up

25-05-2018 (Fri)

10.14460

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-05-2018 (Thu)

10.14300

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2018 (Wed)

10.14120

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2018 (Tue)

10.13940

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-05-2018 (Mon)

10.13750

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-05-2018 (Fri)

10.13200

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2018 (Thu)

10.13020

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-05-2018 (Wed)

10.12850

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2018 (Tue)

10.12670

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-05-2018 (Mon)

10.12480

NAV Diff is +0.0047 from Previous Day

0.05% Up

11-05-2018 (Fri)

10.12010

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-05-2018 (Thu)

10.11830

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-05-2018 (Wed)

10.11650

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2018 (Tue)

10.11470

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2018 (Mon)

10.11290

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-05-2018 (Fri)

10.10740

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-05-2018 (Thu)

10.10560

No Difference

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