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

Basic Info:

NAV Value:

10.00000 ⇣ -1.28% As on 12-09-2017 (Tue)

10.12840 ⇣ -1.28% 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 -0.1284 from Previous Day

-1.28% Down

11-09-2017 (Mon)

10.12840

NAV Diff is +0.0042 from Previous Day

0.04% Up

08-09-2017 (Fri)

10.12420

NAV Diff is +0.0013 from Previous Day

0.01% Up

07-09-2017 (Thu)

10.12290

NAV Diff is +0.0014 from Previous Day

0.01% Up

06-09-2017 (Wed)

10.12150

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2017 (Tue)

10.12010

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-09-2017 (Mon)

10.11870

NAV Diff is +0.0042 from Previous Day

0.04% Up

01-09-2017 (Fri)

10.11450

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-08-2017 (Thu)

10.11310

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-08-2017 (Wed)

10.11170

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.11030

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.10880

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-08-2017 (Thu)

10.10370

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.10220

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2017 (Tue)

10.10070

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2017 (Mon)

10.09920

NAV Diff is +0.0047 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.09450

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.09130

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.08810

NAV Diff is +0.0049 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.08320

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.08160

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.08000

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.07840

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-08-2017 (Mon)

10.07680

NAV Diff is +0.0048 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.07200

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-08-2017 (Thu)

10.07040

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-08-2017 (Wed)

10.06880

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.06720

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-07-2017 (Mon)

10.06550

NAV Diff is +0.0048 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.06070

No Difference

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