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

Basic Info:

NAV Value:

10.00000 ⇣ -0.96% As on 21-11-2017 (Tue)

10.09630 ⇣ -0.96% 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 -0.0963 from Previous Day

-0.96% Down

20-11-2017 (Mon)

10.09630

NAV Diff is +0.0051 from Previous Day

0.05% Up

17-11-2017 (Fri)

10.09120

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-11-2017 (Thu)

10.08950

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-11-2017 (Wed)

10.08780

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-11-2017 (Tue)

10.08600

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-11-2017 (Mon)

10.08430

NAV Diff is +0.0052 from Previous Day

0.05% Up

10-11-2017 (Fri)

10.07910

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-11-2017 (Thu)

10.07740

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-11-2017 (Wed)

10.07570

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-11-2017 (Tue)

10.07400

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-11-2017 (Mon)

10.07220

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-11-2017 (Fri)

10.06710

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-11-2017 (Thu)

10.06540

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-11-2017 (Wed)

10.06370

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-10-2017 (Tue)

10.06190

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-10-2017 (Mon)

10.06020

NAV Diff is +0.0052 from Previous Day

0.05% Up

27-10-2017 (Fri)

10.05500

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-10-2017 (Thu)

10.05330

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-10-2017 (Wed)

10.05160

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-10-2017 (Tue)

10.04990

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-10-2017 (Mon)

10.04820

NAV Diff is +0.0087 from Previous Day

0.09% Up

18-10-2017 (Wed)

10.03950

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-10-2017 (Tue)

10.03780

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-10-2017 (Mon)

10.03600

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-10-2017 (Fri)

10.03110

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-10-2017 (Thu)

10.02940

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-10-2017 (Wed)

10.02770

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-10-2017 (Tue)

10.02600

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-10-2017 (Mon)

10.02420

No Difference

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