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

Basic Info:

NAV Value:

10.00000 ⇣ -28.3% As on 21-11-2017 (Tue)

12.82950 ⇣ -28.3% As on 20-11-2017 (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

21-11-2017 (Tue)

10.00000

NAV Diff is -2.8295 from Previous Day

-28.3% Down

20-11-2017 (Mon)

12.82950

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-11-2017 (Fri)

12.82300

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-11-2017 (Thu)

12.82080

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2017 (Wed)

12.81860

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2017 (Tue)

12.81640

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2017 (Mon)

12.81420

NAV Diff is +0.0065 from Previous Day

0.05% Up

10-11-2017 (Fri)

12.80770

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-11-2017 (Thu)

12.80550

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2017 (Wed)

12.80330

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2017 (Tue)

12.80110

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-11-2017 (Mon)

12.79890

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.79240

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2017 (Thu)

12.79020

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.78800

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-10-2017 (Tue)

12.78580

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-10-2017 (Mon)

12.78360

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-10-2017 (Fri)

12.77700

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2017 (Thu)

12.77490

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2017 (Wed)

12.77270

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2017 (Tue)

12.77050

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-10-2017 (Mon)

12.76830

NAV Diff is +0.011 from Previous Day

0.09% Up

18-10-2017 (Wed)

12.75730

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.75510

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2017 (Mon)

12.75290

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-10-2017 (Fri)

12.74670

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-10-2017 (Thu)

12.74450

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-10-2017 (Wed)

12.74230

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-10-2017 (Tue)

12.74010

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.73790

No Difference

-