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

Basic Info:

NAV Value:

10.00000 ⇣ -0.92% As on 21-11-2017 (Tue)

10.09170 ⇣ -0.92% 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 -0.0917 from Previous Day

-0.92% Down

20-11-2017 (Mon)

10.09170

NAV Diff is +0.0049 from Previous Day

0.05% Up

17-11-2017 (Fri)

10.08680

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-11-2017 (Thu)

10.08520

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-11-2017 (Wed)

10.08350

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-11-2017 (Tue)

10.08190

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-11-2017 (Mon)

10.08030

NAV Diff is +0.005 from Previous Day

0.05% Up

10-11-2017 (Fri)

10.07530

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-11-2017 (Thu)

10.07370

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-11-2017 (Wed)

10.07210

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-11-2017 (Tue)

10.07040

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-11-2017 (Mon)

10.06880

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-11-2017 (Fri)

10.06390

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-11-2017 (Thu)

10.06230

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-11-2017 (Wed)

10.06060

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-10-2017 (Tue)

10.05900

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-10-2017 (Mon)

10.05730

NAV Diff is +0.0049 from Previous Day

0.05% Up

27-10-2017 (Fri)

10.05240

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-10-2017 (Thu)

10.05080

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-10-2017 (Wed)

10.04920

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-10-2017 (Tue)

10.04750

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-10-2017 (Mon)

10.04590

NAV Diff is +0.0083 from Previous Day

0.08% Up

18-10-2017 (Wed)

10.03760

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-10-2017 (Tue)

10.03600

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-10-2017 (Mon)

10.03430

NAV Diff is +0.0046 from Previous Day

0.05% Up

13-10-2017 (Fri)

10.02970

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-10-2017 (Thu)

10.02800

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-10-2017 (Wed)

10.02640

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-10-2017 (Tue)

10.02470

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-10-2017 (Mon)

10.02310

No Difference

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