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

Basic Info:

NAV Value:

10.00000 ⇣ -0.23% As on 10-04-2017 (Mon)

10.02310 ⇣ -0.23% 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 -0.0231 from Previous Day

-0.23% Down

07-04-2017 (Fri)

10.02310

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.02170

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.02040

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.01750

NAV Diff is +0.0055 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.01200

NAV Diff is +0.0026 from Previous Day

0.03% Up

30-03-2017 (Thu)

10.00940

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2017 (Wed)

10.00790

NAV Diff is +0.003 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.00490

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.00000

NAV Diff is -0.2046 from Previous Day

-2.05% Down

23-03-2017 (Thu)

10.20460

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.20290

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.20110

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.19950

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.19400

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.19220

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.19040

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.18860

NAV Diff is +0.0069 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.18170

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.17990

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.17810

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.17630

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.17460

NAV Diff is +0.0054 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.16920

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.16740

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.16560

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2017 (Tue)

10.16380

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2017 (Mon)

10.16200

NAV Diff is +0.0072 from Previous Day

0.07% Up

23-02-2017 (Thu)

10.15480

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-02-2017 (Wed)

10.15310

No Difference

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