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

Basic Info:

NAV Value:

10.00000 ⇣ -1.01% As on 31-08-2017 (Thu)

10.10110 ⇣ -1.01% 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 -0.1011 from Previous Day

-1.01% Down

30-08-2017 (Wed)

10.10110

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.09960

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.09820

NAV Diff is +0.0058 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.09240

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.09090

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-08-2017 (Tue)

10.08930

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2017 (Mon)

10.08780

NAV Diff is +0.0046 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.08320

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.08000

NAV Diff is +0.0031 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.07690

NAV Diff is +0.0047 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.07220

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2017 (Thu)

10.07070

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.06910

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.06750

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-08-2017 (Mon)

10.06590

NAV Diff is +0.0046 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.06130

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2017 (Thu)

10.05980

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-08-2017 (Wed)

10.05820

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.05660

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-07-2017 (Mon)

10.05500

NAV Diff is +0.0048 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.05020

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.04860

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2017 (Wed)

10.04710

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.04550

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.04390

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.03910

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.03750

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.03590

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.03430

No Difference

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