HDFC FMP 1116D JULY 2014(1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.06% As on 31-08-2017 (Thu)

10.10640 ⇣ -1.06% As on 30-08-2017 (Wed)

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

31-08-2017 (Thu)

10.00000

NAV Diff is -0.1064 from Previous Day

-1.06% Down

30-08-2017 (Wed)

10.10640

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-08-2017 (Tue)

10.10480

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-08-2017 (Mon)

10.10320

NAV Diff is +0.006 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.09720

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-08-2017 (Wed)

10.09560

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-08-2017 (Tue)

10.09390

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.09230

NAV Diff is +0.0049 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.08740

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.08410

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.08080

NAV Diff is +0.0049 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.07590

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.07430

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.07260

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.07090

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-08-2017 (Mon)

10.06930

NAV Diff is +0.0049 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.06440

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-08-2017 (Thu)

10.06280

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-08-2017 (Wed)

10.06110

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.05940

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-07-2017 (Mon)

10.05780

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.05270

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.05110

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-07-2017 (Wed)

10.04940

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.04770

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.04600

NAV Diff is +0.005 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.04100

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.03940

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.03770

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.03600

No Difference

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