HDFC FMP 1123D July 2014 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.07% As on 31-08-2017 (Thu)

10.10730 ⇣ -1.07% 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 -0.1073 from Previous Day

-1.07% Down

30-08-2017 (Wed)

10.10730

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.10580

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.10430

NAV Diff is +0.0059 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.09840

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.09690

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-08-2017 (Tue)

10.09530

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.09370

NAV Diff is +0.0047 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.08900

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.08590

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.08270

NAV Diff is +0.0047 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.07800

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2017 (Thu)

10.07650

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.07490

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.07330

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2017 (Mon)

10.07180

NAV Diff is +0.0047 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.06710

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-08-2017 (Thu)

10.06560

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-08-2017 (Wed)

10.06400

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.06240

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-07-2017 (Mon)

10.06080

NAV Diff is +0.0047 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.05610

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.05450

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-07-2017 (Wed)

10.05290

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.05130

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2017 (Mon)

10.04980

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.04500

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.04340

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

10.04190

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.04030

No Difference

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