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

Basic Info:

NAV Value:

10.00000 ⇣ -1.34% As on 19-12-2017 (Tue)

10.13400 ⇣ -1.34% 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 -0.134 from Previous Day

-1.34% Down

18-12-2017 (Mon)

10.13400

NAV Diff is +0.0049 from Previous Day

0.05% Up

15-12-2017 (Fri)

10.12910

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-12-2017 (Thu)

10.12750

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-12-2017 (Wed)

10.12600

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-12-2017 (Tue)

10.12450

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-12-2017 (Mon)

10.12290

NAV Diff is +0.0046 from Previous Day

0.05% Up

08-12-2017 (Fri)

10.11830

NAV Diff is +0.0014 from Previous Day

0.01% Up

07-12-2017 (Thu)

10.11690

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-12-2017 (Wed)

10.11530

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-12-2017 (Tue)

10.11380

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-12-2017 (Mon)

10.11220

NAV Diff is +0.0062 from Previous Day

0.06% Up

30-11-2017 (Thu)

10.10600

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-11-2017 (Wed)

10.10440

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-11-2017 (Tue)

10.10280

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-11-2017 (Mon)

10.10120

NAV Diff is +0.0048 from Previous Day

0.05% Up

24-11-2017 (Fri)

10.09640

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-11-2017 (Thu)

10.09480

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-11-2017 (Wed)

10.09320

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-11-2017 (Tue)

10.09160

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-11-2017 (Mon)

10.09000

NAV Diff is +0.0048 from Previous Day

0.05% Up

17-11-2017 (Fri)

10.08520

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-11-2017 (Thu)

10.08360

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-11-2017 (Wed)

10.08200

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-11-2017 (Tue)

10.08040

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-11-2017 (Mon)

10.07890

NAV Diff is +0.0046 from Previous Day

0.05% Up

10-11-2017 (Fri)

10.07430

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-11-2017 (Thu)

10.07270

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-11-2017 (Wed)

10.07110

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-11-2017 (Tue)

10.06950

No Difference

-