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

Basic Info:

NAV Value:

10.00000 ⇣ -0.63% As on 25-04-2017 (Tue)

10.06320 ⇣ -0.63% 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 -0.0632 from Previous Day

-0.63% Down

24-04-2017 (Mon)

10.06320

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-04-2017 (Fri)

10.05880

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.05740

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.05590

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2017 (Tue)

10.05450

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.05300

NAV Diff is +0.0058 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.04720

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.04580

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.04430

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.04280

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-04-2017 (Fri)

10.03850

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.03710

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.03570

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.03230

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.02700

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.02500

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.02340

NAV Diff is -0.1894 from Previous Day

-1.89% Down

27-03-2017 (Mon)

10.21280

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.20770

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.20540

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.20360

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.20190

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.20010

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.19490

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.19310

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.19140

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.18960

NAV Diff is +0.007 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.18260

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.18090

No Difference

-