HDFC FMP 1100D April 2014 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.67% As on 25-04-2017 (Tue)

10.06700 ⇣ -0.67% As on 24-04-2017 (Mon)

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

25-04-2017 (Tue)

10.00000

NAV Diff is -0.067 from Previous Day

-0.67% Down

24-04-2017 (Mon)

10.06700

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.06220

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.06060

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.05900

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-04-2017 (Tue)

10.05750

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.05580

NAV Diff is +0.0063 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.04950

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.04790

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.04630

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.04470

NAV Diff is +0.0047 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.04000

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.03840

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.03680

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.03330

NAV Diff is +0.0058 from Previous Day

0.06% Up

31-03-2017 (Fri)

10.02750

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.02540

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.02360

NAV Diff is -0.202 from Previous Day

-2.02% Down

27-03-2017 (Mon)

10.22560

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.22010

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.21760

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.21570

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.21380

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.21190

NAV Diff is +0.0057 from Previous Day

0.06% Up

17-03-2017 (Fri)

10.20620

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.20430

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.20240

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.20050

NAV Diff is +0.0075 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.19300

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.19110

No Difference

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