HDFC FMP 1107D December 2014 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.35% As on 16-01-2018 (Tue)

10.03510 ⇣ -0.35% As on 15-01-2018 (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

16-01-2018 (Tue)

10.00000

NAV Diff is -0.0351 from Previous Day

-0.35% Down

15-01-2018 (Mon)

10.03510

NAV Diff is +0.005 from Previous Day

0.05% Up

12-01-2018 (Fri)

10.03010

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-01-2018 (Thu)

10.02850

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-01-2018 (Wed)

10.02680

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-01-2018 (Tue)

10.02510

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-01-2018 (Mon)

10.02340

NAV Diff is +0.0053 from Previous Day

0.05% Up

05-01-2018 (Fri)

10.01810

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-01-2018 (Thu)

10.01640

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-01-2018 (Wed)

10.01470

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-01-2018 (Tue)

10.01290

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-01-2018 (Mon)

10.01120

NAV Diff is +0.0053 from Previous Day

0.05% Up

29-12-2017 (Fri)

10.00590

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2017 (Thu)

10.00360

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-12-2017 (Wed)

10.00180

NAV Diff is -0.1638 from Previous Day

-1.64% Down

26-12-2017 (Tue)

10.16560

NAV Diff is +0.0071 from Previous Day

0.07% Up

22-12-2017 (Fri)

10.15850

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-12-2017 (Thu)

10.15690

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-12-2017 (Wed)

10.15520

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-12-2017 (Tue)

10.15340

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-12-2017 (Mon)

10.15160

NAV Diff is +0.0053 from Previous Day

0.05% Up

15-12-2017 (Fri)

10.14630

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-12-2017 (Thu)

10.14450

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-12-2017 (Wed)

10.14270

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-12-2017 (Tue)

10.14090

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-12-2017 (Mon)

10.13920

NAV Diff is +0.0054 from Previous Day

0.05% Up

08-12-2017 (Fri)

10.13380

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-12-2017 (Thu)

10.13210

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-12-2017 (Wed)

10.13030

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-12-2017 (Tue)

10.12850

No Difference

-