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

Basic Info:

NAV Value:

10.00000 ⇣ -1.32% As on 12-12-2017 (Tue)

10.13180 ⇣ -1.32% 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 -0.1318 from Previous Day

-1.32% Down

11-12-2017 (Mon)

10.13180

NAV Diff is +0.005 from Previous Day

0.05% Up

08-12-2017 (Fri)

10.12680

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-12-2017 (Thu)

10.12510

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-12-2017 (Wed)

10.12340

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-12-2017 (Tue)

10.12180

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-12-2017 (Mon)

10.12010

NAV Diff is +0.0067 from Previous Day

0.07% Up

30-11-2017 (Thu)

10.11340

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-11-2017 (Wed)

10.11170

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-11-2017 (Tue)

10.11000

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-11-2017 (Mon)

10.10830

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-11-2017 (Fri)

10.10310

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-11-2017 (Thu)

10.10140

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-11-2017 (Wed)

10.09970

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-11-2017 (Tue)

10.09800

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-11-2017 (Mon)

10.09630

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-11-2017 (Fri)

10.09110

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-11-2017 (Thu)

10.08930

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-11-2017 (Wed)

10.08760

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-11-2017 (Tue)

10.08590

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-11-2017 (Mon)

10.08410

NAV Diff is +0.0052 from Previous Day

0.05% Up

10-11-2017 (Fri)

10.07890

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-11-2017 (Thu)

10.07720

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-11-2017 (Wed)

10.07550

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-11-2017 (Tue)

10.07380

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-11-2017 (Mon)

10.07210

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-11-2017 (Fri)

10.06700

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-11-2017 (Thu)

10.06520

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-11-2017 (Wed)

10.06350

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-10-2017 (Tue)

10.06180

No Difference

-