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

Basic Info:

NAV Value:

10.00000 ⇣ -1.41% As on 19-12-2017 (Tue)

10.14090 ⇣ -1.41% 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 -0.1409 from Previous Day

-1.41% Down

18-12-2017 (Mon)

10.14090

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-12-2017 (Fri)

10.13580

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-12-2017 (Thu)

10.13420

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-12-2017 (Wed)

10.13250

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-12-2017 (Tue)

10.13090

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-12-2017 (Mon)

10.12930

NAV Diff is +0.0048 from Previous Day

0.05% Up

08-12-2017 (Fri)

10.12450

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-12-2017 (Thu)

10.12290

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-12-2017 (Wed)

10.12130

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-12-2017 (Tue)

10.11960

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-12-2017 (Mon)

10.11800

NAV Diff is +0.0066 from Previous Day

0.07% Up

30-11-2017 (Thu)

10.11140

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-11-2017 (Wed)

10.10980

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-11-2017 (Tue)

10.10810

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-11-2017 (Mon)

10.10640

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-11-2017 (Fri)

10.10130

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-11-2017 (Thu)

10.09960

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-11-2017 (Wed)

10.09790

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-11-2017 (Tue)

10.09630

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-11-2017 (Mon)

10.09460

NAV Diff is +0.0051 from Previous Day

0.05% Up

17-11-2017 (Fri)

10.08950

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-11-2017 (Thu)

10.08790

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-11-2017 (Wed)

10.08620

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-11-2017 (Tue)

10.08450

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-11-2017 (Mon)

10.08290

NAV Diff is +0.0049 from Previous Day

0.05% Up

10-11-2017 (Fri)

10.07800

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-11-2017 (Thu)

10.07640

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-11-2017 (Wed)

10.07470

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-11-2017 (Tue)

10.07310

No Difference

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