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

Basic Info:

NAV Value:

10.00000 ⇣ -0.77% As on 07-11-2017 (Tue)

10.07680 ⇣ -0.77% As on 06-11-2017 (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

07-11-2017 (Tue)

10.00000

NAV Diff is -0.0768 from Previous Day

-0.77% Down

06-11-2017 (Mon)

10.07680

NAV Diff is +0.005 from Previous Day

0.05% Up

03-11-2017 (Fri)

10.07180

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-11-2017 (Thu)

10.07010

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-11-2017 (Wed)

10.06850

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-10-2017 (Tue)

10.06680

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-10-2017 (Mon)

10.06510

NAV Diff is +0.0052 from Previous Day

0.05% Up

27-10-2017 (Fri)

10.05990

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-10-2017 (Thu)

10.05830

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-10-2017 (Wed)

10.05660

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-10-2017 (Tue)

10.05480

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-10-2017 (Mon)

10.05310

NAV Diff is +0.0086 from Previous Day

0.09% Up

18-10-2017 (Wed)

10.04450

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-10-2017 (Tue)

10.04260

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-10-2017 (Mon)

10.04080

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-10-2017 (Fri)

10.03560

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-10-2017 (Thu)

10.03380

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-10-2017 (Wed)

10.03210

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-10-2017 (Tue)

10.03030

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-10-2017 (Mon)

10.02860

NAV Diff is +0.0052 from Previous Day

0.05% Up

06-10-2017 (Fri)

10.02340

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2017 (Thu)

10.02160

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-10-2017 (Wed)

10.01990

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-10-2017 (Tue)

10.01820

NAV Diff is +0.007 from Previous Day

0.07% Up

29-09-2017 (Fri)

10.01120

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2017 (Thu)

10.00940

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-09-2017 (Wed)

10.00770

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-09-2017 (Tue)

10.00600

NAV Diff is -0.1694 from Previous Day

-1.69% Down

25-09-2017 (Mon)

10.17540

NAV Diff is +0.0053 from Previous Day

0.05% Up

22-09-2017 (Fri)

10.17010

No Difference

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