HDFC FMP 1111D November 2014 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -27.58% As on 19-12-2017 (Tue)

12.75820 ⇣ -27.58% As on 18-12-2017 (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

19-12-2017 (Tue)

10.00000

NAV Diff is -2.7582 from Previous Day

-27.58% Down

18-12-2017 (Mon)

12.75820

NAV Diff is +0.0064 from Previous Day

0.05% Up

15-12-2017 (Fri)

12.75180

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-12-2017 (Thu)

12.74970

NAV Diff is +0.002 from Previous Day

0.02% Up

13-12-2017 (Wed)

12.74770

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-12-2017 (Tue)

12.74560

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2017 (Mon)

12.74360

NAV Diff is +0.0061 from Previous Day

0.05% Up

08-12-2017 (Fri)

12.73750

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2017 (Thu)

12.73550

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2017 (Wed)

12.73350

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2017 (Tue)

12.73140

NAV Diff is +0.002 from Previous Day

0.02% Up

04-12-2017 (Mon)

12.72940

NAV Diff is +0.0083 from Previous Day

0.07% Up

30-11-2017 (Thu)

12.72110

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2017 (Wed)

12.71900

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2017 (Tue)

12.71690

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2017 (Mon)

12.71480

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-11-2017 (Fri)

12.70840

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-11-2017 (Thu)

12.70630

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-11-2017 (Wed)

12.70410

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-11-2017 (Tue)

12.70200

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-11-2017 (Mon)

12.69990

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-11-2017 (Fri)

12.69350

NAV Diff is +0.002 from Previous Day

0.02% Up

16-11-2017 (Thu)

12.69150

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2017 (Wed)

12.68930

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2017 (Tue)

12.68720

NAV Diff is +0.002 from Previous Day

0.02% Up

13-11-2017 (Mon)

12.68520

NAV Diff is +0.0061 from Previous Day

0.05% Up

10-11-2017 (Fri)

12.67910

NAV Diff is +0.002 from Previous Day

0.02% Up

09-11-2017 (Thu)

12.67710

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-11-2017 (Wed)

12.67500

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2017 (Tue)

12.67280

No Difference

-