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

Basic Info:

NAV Value:

10.00000 ⇣ -1.26% As on 07-09-2017 (Thu)

10.12620 ⇣ -1.26% 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 -0.1262 from Previous Day

-1.26% Down

06-09-2017 (Wed)

10.12620

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-09-2017 (Tue)

10.12490

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-09-2017 (Mon)

10.12370

NAV Diff is +0.0038 from Previous Day

0.04% Up

01-09-2017 (Fri)

10.11990

NAV Diff is +0.0012 from Previous Day

0.01% Up

31-08-2017 (Thu)

10.11870

NAV Diff is +0.0012 from Previous Day

0.01% Up

30-08-2017 (Wed)

10.11750

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.11630

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.11500

NAV Diff is +0.0042 from Previous Day

0.04% Up

24-08-2017 (Thu)

10.11080

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.10950

NAV Diff is +0.0013 from Previous Day

0.01% Up

22-08-2017 (Tue)

10.10820

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-08-2017 (Mon)

10.10690

NAV Diff is +0.0042 from Previous Day

0.04% Up

18-08-2017 (Fri)

10.10270

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.09990

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.09680

NAV Diff is +0.0043 from Previous Day

0.04% Up

11-08-2017 (Fri)

10.09250

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-08-2017 (Thu)

10.09110

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-08-2017 (Wed)

10.08970

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2017 (Tue)

10.08820

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-08-2017 (Mon)

10.08680

NAV Diff is +0.0043 from Previous Day

0.04% Up

04-08-2017 (Fri)

10.08250

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2017 (Thu)

10.08110

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-08-2017 (Wed)

10.07970

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2017 (Tue)

10.07820

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-07-2017 (Mon)

10.07680

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-07-2017 (Fri)

10.07240

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2017 (Thu)

10.07100

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2017 (Wed)

10.06950

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2017 (Tue)

10.06810

No Difference

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