HDFC FMP 1001D August 2013 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.98% As on 25-08-2016 (Thu)

10.19840 ⇣ -1.98% As on 24-08-2016 (Wed)

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

25-08-2016 (Thu)

10.00000

NAV Diff is -0.1984 from Previous Day

-1.98% Down

24-08-2016 (Wed)

10.19840

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-08-2016 (Tue)

10.19670

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2016 (Mon)

10.19480

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-08-2016 (Fri)

10.18930

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2016 (Thu)

10.18740

NAV Diff is +0.0037 from Previous Day

0.04% Up

16-08-2016 (Tue)

10.18370

NAV Diff is +0.0077 from Previous Day

0.08% Up

12-08-2016 (Fri)

10.17600

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-08-2016 (Thu)

10.17410

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-08-2016 (Wed)

10.17220

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2016 (Tue)

10.17030

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-08-2016 (Mon)

10.16850

NAV Diff is +0.0057 from Previous Day

0.06% Up

05-08-2016 (Fri)

10.16280

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-08-2016 (Thu)

10.16090

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-08-2016 (Wed)

10.15910

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-08-2016 (Tue)

10.15720

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2016 (Mon)

10.15530

NAV Diff is +0.0056 from Previous Day

0.06% Up

29-07-2016 (Fri)

10.14970

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-07-2016 (Thu)

10.14780

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-07-2016 (Wed)

10.14590

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-07-2016 (Tue)

10.14400

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2016 (Mon)

10.14210

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-07-2016 (Fri)

10.13650

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-07-2016 (Thu)

10.13460

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2016 (Wed)

10.13270

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-07-2016 (Tue)

10.13080

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-07-2016 (Mon)

10.12900

NAV Diff is +0.0057 from Previous Day

0.06% Up

15-07-2016 (Fri)

10.12330

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2016 (Thu)

10.12140

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2016 (Wed)

10.11950

No Difference

-