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

Basic Info:

NAV Value:

10.00000 ⇣ -1.22% As on 12-09-2017 (Tue)

10.12200 ⇣ -1.22% 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 -0.122 from Previous Day

-1.22% Down

11-09-2017 (Mon)

10.12200

NAV Diff is +0.004 from Previous Day

0.04% Up

08-09-2017 (Fri)

10.11800

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-09-2017 (Thu)

10.11680

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-09-2017 (Wed)

10.11550

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-09-2017 (Tue)

10.11410

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-09-2017 (Mon)

10.11280

NAV Diff is +0.004 from Previous Day

0.04% Up

01-09-2017 (Fri)

10.10880

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-08-2017 (Thu)

10.10750

NAV Diff is +0.0013 from Previous Day

0.01% Up

30-08-2017 (Wed)

10.10620

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.10490

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.10360

NAV Diff is +0.0048 from Previous Day

0.05% Up

24-08-2017 (Thu)

10.09880

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.09740

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2017 (Tue)

10.09590

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-08-2017 (Mon)

10.09450

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-08-2017 (Fri)

10.09010

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.08700

NAV Diff is +0.003 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.08400

NAV Diff is +0.0046 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.07940

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2017 (Thu)

10.07790

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.07630

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2017 (Tue)

10.07480

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2017 (Mon)

10.07330

NAV Diff is +0.0046 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.06870

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2017 (Thu)

10.06720

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2017 (Wed)

10.06570

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.06410

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-07-2017 (Mon)

10.06260

NAV Diff is +0.0046 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.05800

No Difference

-