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

Basic Info:

NAV Value:

10.00000 ⇣ -27.14% As on 21-11-2017 (Tue)

12.71350 ⇣ -27.14% 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 -2.7135 from Previous Day

-27.14% Down

20-11-2017 (Mon)

12.71350

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-11-2017 (Fri)

12.70730

NAV Diff is +0.002 from Previous Day

0.02% Up

16-11-2017 (Thu)

12.70530

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2017 (Wed)

12.70320

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2017 (Tue)

12.70120

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-11-2017 (Mon)

12.69910

NAV Diff is +0.0062 from Previous Day

0.05% Up

10-11-2017 (Fri)

12.69290

NAV Diff is +0.002 from Previous Day

0.02% Up

09-11-2017 (Thu)

12.69090

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-11-2017 (Wed)

12.68880

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2017 (Tue)

12.68670

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-11-2017 (Mon)

12.68460

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.67850

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2017 (Thu)

12.67640

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.67440

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2017 (Tue)

12.67230

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2017 (Mon)

12.67020

NAV Diff is +0.0062 from Previous Day

0.05% Up

27-10-2017 (Fri)

12.66400

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2017 (Thu)

12.66200

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-10-2017 (Wed)

12.65990

NAV Diff is +0.002 from Previous Day

0.02% Up

24-10-2017 (Tue)

12.65790

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2017 (Mon)

12.65580

NAV Diff is +0.0104 from Previous Day

0.08% Up

18-10-2017 (Wed)

12.64540

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.64330

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2017 (Mon)

12.64120

NAV Diff is +0.0058 from Previous Day

0.05% Up

13-10-2017 (Fri)

12.63540

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2017 (Thu)

12.63330

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-10-2017 (Wed)

12.63120

NAV Diff is +0.002 from Previous Day

0.02% Up

10-10-2017 (Tue)

12.62920

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.62710

No Difference

-