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

Basic Info:

NAV Value:

10.00000 ⇣ -1.95% As on 25-08-2016 (Thu)

10.19510 ⇣ -1.95% 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 -0.1951 from Previous Day

-1.95% Down

24-08-2016 (Wed)

10.19510

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2016 (Tue)

10.19330

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-08-2016 (Mon)

10.19150

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-08-2016 (Fri)

10.18610

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2016 (Thu)

10.18420

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-08-2016 (Tue)

10.18060

NAV Diff is +0.0076 from Previous Day

0.07% Up

12-08-2016 (Fri)

10.17300

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-08-2016 (Thu)

10.17120

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-08-2016 (Wed)

10.16930

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2016 (Tue)

10.16750

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2016 (Mon)

10.16560

NAV Diff is +0.0055 from Previous Day

0.05% Up

05-08-2016 (Fri)

10.16010

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-08-2016 (Thu)

10.15820

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-08-2016 (Wed)

10.15640

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-08-2016 (Tue)

10.15450

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-08-2016 (Mon)

10.15270

NAV Diff is +0.0056 from Previous Day

0.06% Up

29-07-2016 (Fri)

10.14710

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-07-2016 (Thu)

10.14530

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-07-2016 (Wed)

10.14350

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-07-2016 (Tue)

10.14160

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-07-2016 (Mon)

10.13980

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-07-2016 (Fri)

10.13420

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-07-2016 (Thu)

10.13240

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2016 (Wed)

10.13050

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-07-2016 (Tue)

10.12870

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2016 (Mon)

10.12680

NAV Diff is +0.0055 from Previous Day

0.05% Up

15-07-2016 (Fri)

10.12130

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-07-2016 (Thu)

10.11940

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2016 (Wed)

10.11750

No Difference

-