HDFC FMP 1113D August 2014 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -30.04% As on 12-09-2017 (Tue)

13.00380 ⇣ -30.04% As on 11-09-2017 (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

12-09-2017 (Tue)

10.00000

NAV Diff is -3.0038 from Previous Day

-30.04% Down

11-09-2017 (Mon)

13.00380

NAV Diff is +0.0054 from Previous Day

0.04% Up

08-09-2017 (Fri)

12.99840

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-09-2017 (Thu)

12.99670

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-09-2017 (Wed)

12.99490

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-09-2017 (Tue)

12.99310

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-09-2017 (Mon)

12.99130

NAV Diff is +0.0054 from Previous Day

0.04% Up

01-09-2017 (Fri)

12.98590

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-08-2017 (Thu)

12.98410

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-08-2017 (Wed)

12.98230

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2017 (Tue)

12.98050

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2017 (Mon)

12.97870

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-08-2017 (Thu)

12.97210

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-08-2017 (Wed)

12.97020

NAV Diff is +0.002 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.96820

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-08-2017 (Mon)

12.96630

NAV Diff is +0.006 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.96030

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.95610

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-08-2017 (Mon)

12.95200

NAV Diff is +0.0062 from Previous Day

0.05% Up

11-08-2017 (Fri)

12.94580

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-08-2017 (Thu)

12.94370

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2017 (Wed)

12.94170

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2017 (Tue)

12.93960

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-08-2017 (Mon)

12.93750

NAV Diff is +0.0062 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.93130

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2017 (Thu)

12.92930

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.92720

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.92510

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.92310

NAV Diff is +0.0062 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.91690

No Difference

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