HDFC FMP 97D May 2018 (1)-Regular option-Dividend option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2% As on 04-09-2018 (Tue)

10.19990 ⇣ -2% As on 03-09-2018 (Mon)

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

04-09-2018 (Tue)

10.00000

NAV Diff is -0.1999 from Previous Day

-2% Down

03-09-2018 (Mon)

10.19990

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-08-2018 (Fri)

10.19460

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2018 (Thu)

10.19280

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2018 (Wed)

10.19090

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-08-2018 (Tue)

10.18900

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-08-2018 (Mon)

10.18720

NAV Diff is +0.0057 from Previous Day

0.06% Up

24-08-2018 (Fri)

10.18150

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2018 (Thu)

10.17970

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-08-2018 (Tue)

10.17590

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-08-2018 (Mon)

10.17400

NAV Diff is +0.0075 from Previous Day

0.07% Up

16-08-2018 (Thu)

10.16650

NAV Diff is +0.0037 from Previous Day

0.04% Up

14-08-2018 (Tue)

10.16280

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-08-2018 (Mon)

10.16090

NAV Diff is +0.0056 from Previous Day

0.06% Up

10-08-2018 (Fri)

10.15530

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2018 (Thu)

10.15340

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2018 (Wed)

10.15150

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-08-2018 (Tue)

10.14960

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-08-2018 (Mon)

10.14770

NAV Diff is +0.0056 from Previous Day

0.06% Up

03-08-2018 (Fri)

10.14210

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-08-2018 (Thu)

10.14020

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-08-2018 (Wed)

10.13840

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-07-2018 (Tue)

10.13650

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-07-2018 (Mon)

10.13460

NAV Diff is +0.0056 from Previous Day

0.06% Up

27-07-2018 (Fri)

10.12900

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2018 (Thu)

10.12780

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2018 (Wed)

10.12590

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-07-2018 (Tue)

10.12410

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-07-2018 (Mon)

10.12220

NAV Diff is +0.0056 from Previous Day

0.06% Up

20-07-2018 (Fri)

10.11660

No Difference

-