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

Basic Info:

NAV Value:

10.00000 ⇣ -26.4% As on 16-01-2018 (Tue)

12.64010 ⇣ -26.4% 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 -2.6401 from Previous Day

-26.4% Down

15-01-2018 (Mon)

12.64010

NAV Diff is +0.006 from Previous Day

0.05% Up

12-01-2018 (Fri)

12.63410

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-01-2018 (Thu)

12.63220

NAV Diff is +0.002 from Previous Day

0.02% Up

10-01-2018 (Wed)

12.63020

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-01-2018 (Tue)

12.62810

NAV Diff is +0.002 from Previous Day

0.02% Up

08-01-2018 (Mon)

12.62610

NAV Diff is +0.0063 from Previous Day

0.05% Up

05-01-2018 (Fri)

12.61980

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-01-2018 (Thu)

12.61770

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-01-2018 (Wed)

12.61560

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-01-2018 (Tue)

12.61350

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-01-2018 (Mon)

12.61140

NAV Diff is +0.0063 from Previous Day

0.05% Up

29-12-2017 (Fri)

12.60510

NAV Diff is +0.0029 from Previous Day

0.02% Up

28-12-2017 (Thu)

12.60220

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-12-2017 (Wed)

12.60010

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-12-2017 (Tue)

12.59800

NAV Diff is +0.0084 from Previous Day

0.07% Up

22-12-2017 (Fri)

12.58960

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-12-2017 (Thu)

12.58780

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-12-2017 (Wed)

12.58570

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-12-2017 (Tue)

12.58360

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-12-2017 (Mon)

12.58140

NAV Diff is +0.0062 from Previous Day

0.05% Up

15-12-2017 (Fri)

12.57520

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-12-2017 (Thu)

12.57310

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-12-2017 (Wed)

12.57100

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-12-2017 (Tue)

12.56890

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-12-2017 (Mon)

12.56680

NAV Diff is +0.0063 from Previous Day

0.05% Up

08-12-2017 (Fri)

12.56050

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-12-2017 (Thu)

12.55840

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-12-2017 (Wed)

12.55630

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2017 (Tue)

12.55420

No Difference

-