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

Basic Info:

NAV Value:

10.00000 ⇣ -0.34% As on 16-01-2018 (Tue)

10.03350 ⇣ -0.34% 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 -0.0335 from Previous Day

-0.34% Down

15-01-2018 (Mon)

10.03350

NAV Diff is +0.0047 from Previous Day

0.05% Up

12-01-2018 (Fri)

10.02880

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-01-2018 (Thu)

10.02720

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-01-2018 (Wed)

10.02560

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-01-2018 (Tue)

10.02400

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-01-2018 (Mon)

10.02230

NAV Diff is +0.005 from Previous Day

0.05% Up

05-01-2018 (Fri)

10.01730

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-01-2018 (Thu)

10.01570

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-01-2018 (Wed)

10.01410

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-01-2018 (Tue)

10.01240

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-01-2018 (Mon)

10.01070

NAV Diff is +0.005 from Previous Day

0.05% Up

29-12-2017 (Fri)

10.00570

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2017 (Thu)

10.00340

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-12-2017 (Wed)

10.00170

NAV Diff is -0.1562 from Previous Day

-1.56% Down

26-12-2017 (Tue)

10.15790

NAV Diff is +0.0068 from Previous Day

0.07% Up

22-12-2017 (Fri)

10.15110

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-12-2017 (Thu)

10.14960

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-12-2017 (Wed)

10.14790

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-12-2017 (Tue)

10.14620

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-12-2017 (Mon)

10.14450

NAV Diff is +0.005 from Previous Day

0.05% Up

15-12-2017 (Fri)

10.13950

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-12-2017 (Thu)

10.13780

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-12-2017 (Wed)

10.13610

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-12-2017 (Tue)

10.13440

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-12-2017 (Mon)

10.13270

NAV Diff is +0.0051 from Previous Day

0.05% Up

08-12-2017 (Fri)

10.12760

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-12-2017 (Thu)

10.12590

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-12-2017 (Wed)

10.12430

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-12-2017 (Tue)

10.12260

No Difference

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