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

Basic Info:

NAV Value:

10.00000 ⇣ -2.1% As on 24-03-2017 (Fri)

10.20980 ⇣ -2.1% As on 23-03-2017 (Thu)

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

24-03-2017 (Fri)

10.00000

NAV Diff is -0.2098 from Previous Day

-2.1% Down

23-03-2017 (Thu)

10.20980

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.20810

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.20620

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.20450

NAV Diff is +0.0057 from Previous Day

0.06% Up

17-03-2017 (Fri)

10.19880

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.19700

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.19510

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.19330

NAV Diff is +0.0073 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.18600

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.18420

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.18240

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.18050

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.17870

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.17320

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.17130

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.16940

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2017 (Tue)

10.16760

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-02-2017 (Mon)

10.16570

NAV Diff is +0.0074 from Previous Day

0.07% Up

23-02-2017 (Thu)

10.15830

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-02-2017 (Wed)

10.15650

NAV Diff is +0.0037 from Previous Day

0.04% Up

20-02-2017 (Mon)

10.15280

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-02-2017 (Fri)

10.14730

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-02-2017 (Thu)

10.14550

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-02-2017 (Wed)

10.14360

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-02-2017 (Tue)

10.14180

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-02-2017 (Mon)

10.13990

NAV Diff is +0.0055 from Previous Day

0.05% Up

10-02-2017 (Fri)

10.13440

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-02-2017 (Thu)

10.13260

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-02-2017 (Wed)

10.13070

No Difference

-