HDFC FMP 1095D March 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.25% As on 10-04-2017 (Mon)

10.02490 ⇣ -0.25% As on 07-04-2017 (Fri)

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

10-04-2017 (Mon)

10.00000

NAV Diff is -0.0249 from Previous Day

-0.25% Down

07-04-2017 (Fri)

10.02490

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.02350

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.02210

NAV Diff is +0.003 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.01910

NAV Diff is +0.0056 from Previous Day

0.06% Up

31-03-2017 (Fri)

10.01350

NAV Diff is +0.0027 from Previous Day

0.03% Up

30-03-2017 (Thu)

10.01080

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.00920

NAV Diff is +0.0031 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.00610

NAV Diff is +0.0061 from Previous Day

0.06% Up

24-03-2017 (Fri)

10.00000

NAV Diff is -3.2896 from Previous Day

-32.9% Down

23-03-2017 (Thu)

13.28960

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.28730

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.28490

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.28270

NAV Diff is +0.0073 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.27540

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.27300

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.27050

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.26820

NAV Diff is +0.0094 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.25880

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.25640

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.25400

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.25160

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.24930

NAV Diff is +0.0072 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.24210

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.23960

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.23720

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.23480

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.23240

NAV Diff is +0.0096 from Previous Day

0.07% Up

23-02-2017 (Thu)

13.22280

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.22040

No Difference

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