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

Basic Info:

NAV Value:

10.00000 ⇣ -28.07% As on 12-12-2017 (Tue)

12.80690 ⇣ -28.07% As on 11-12-2017 (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

12-12-2017 (Tue)

10.00000

NAV Diff is -2.8069 from Previous Day

-28.07% Down

11-12-2017 (Mon)

12.80690

NAV Diff is +0.0064 from Previous Day

0.05% Up

08-12-2017 (Fri)

12.80050

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2017 (Thu)

12.79850

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-12-2017 (Wed)

12.79640

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-12-2017 (Tue)

12.79420

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-12-2017 (Mon)

12.79210

NAV Diff is +0.0085 from Previous Day

0.07% Up

30-11-2017 (Thu)

12.78360

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2017 (Wed)

12.78150

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-11-2017 (Tue)

12.77930

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2017 (Mon)

12.77720

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-11-2017 (Fri)

12.77070

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-11-2017 (Thu)

12.76860

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-11-2017 (Wed)

12.76640

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-11-2017 (Tue)

12.76420

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-11-2017 (Mon)

12.76200

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-11-2017 (Fri)

12.75540

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2017 (Thu)

12.75330

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2017 (Wed)

12.75110

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-11-2017 (Tue)

12.74890

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-11-2017 (Mon)

12.74660

NAV Diff is +0.0065 from Previous Day

0.05% Up

10-11-2017 (Fri)

12.74010

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-11-2017 (Thu)

12.73800

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2017 (Wed)

12.73580

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2017 (Tue)

12.73360

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-11-2017 (Mon)

12.73140

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.72500

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2017 (Thu)

12.72280

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.72060

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2017 (Tue)

12.71850

No Difference

-