HDFC FMP 1099D August 2014 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.32% As on 07-09-2017 (Thu)

10.13220 ⇣ -1.32% As on 06-09-2017 (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

07-09-2017 (Thu)

10.00000

NAV Diff is -0.1322 from Previous Day

-1.32% Down

06-09-2017 (Wed)

10.13220

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2017 (Tue)

10.13080

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-09-2017 (Mon)

10.12950

NAV Diff is +0.004 from Previous Day

0.04% Up

01-09-2017 (Fri)

10.12550

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2017 (Thu)

10.12410

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2017 (Wed)

10.12280

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.12160

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.12020

NAV Diff is +0.0046 from Previous Day

0.05% Up

24-08-2017 (Thu)

10.11560

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.11420

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-08-2017 (Tue)

10.11280

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2017 (Mon)

10.11140

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-08-2017 (Fri)

10.10700

NAV Diff is +0.003 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.10400

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.10080

NAV Diff is +0.0046 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.09620

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2017 (Thu)

10.09470

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2017 (Wed)

10.09320

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2017 (Tue)

10.09170

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-08-2017 (Mon)

10.09010

NAV Diff is +0.0045 from Previous Day

0.04% Up

04-08-2017 (Fri)

10.08560

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-08-2017 (Thu)

10.08400

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2017 (Wed)

10.08250

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2017 (Tue)

10.08100

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-07-2017 (Mon)

10.07950

NAV Diff is +0.0046 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.07490

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2017 (Thu)

10.07340

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2017 (Wed)

10.07190

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2017 (Tue)

10.07040

No Difference

-