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

Basic Info:

NAV Value:

10.00000 ⇣ -1.25% As on 12-12-2017 (Tue)

10.12530 ⇣ -1.25% 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 -0.1253 from Previous Day

-1.25% Down

11-12-2017 (Mon)

10.12530

NAV Diff is +0.0048 from Previous Day

0.05% Up

08-12-2017 (Fri)

10.12050

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-12-2017 (Thu)

10.11890

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-12-2017 (Wed)

10.11740

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-12-2017 (Tue)

10.11580

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-12-2017 (Mon)

10.11420

NAV Diff is +0.0064 from Previous Day

0.06% Up

30-11-2017 (Thu)

10.10780

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-11-2017 (Wed)

10.10620

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-11-2017 (Tue)

10.10460

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-11-2017 (Mon)

10.10300

NAV Diff is +0.005 from Previous Day

0.05% Up

24-11-2017 (Fri)

10.09800

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-11-2017 (Thu)

10.09650

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-11-2017 (Wed)

10.09480

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-11-2017 (Tue)

10.09320

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-11-2017 (Mon)

10.09150

NAV Diff is +0.0049 from Previous Day

0.05% Up

17-11-2017 (Fri)

10.08660

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-11-2017 (Thu)

10.08490

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-11-2017 (Wed)

10.08330

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-11-2017 (Tue)

10.08160

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-11-2017 (Mon)

10.07990

NAV Diff is +0.0049 from Previous Day

0.05% Up

10-11-2017 (Fri)

10.07500

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-11-2017 (Thu)

10.07340

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-11-2017 (Wed)

10.07180

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-11-2017 (Tue)

10.07010

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-11-2017 (Mon)

10.06850

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-11-2017 (Fri)

10.06360

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-11-2017 (Thu)

10.06200

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-11-2017 (Wed)

10.06040

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-10-2017 (Tue)

10.05870

No Difference

-