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

Basic Info:

NAV Value:

10.00000 ⇣ -29.18% As on 31-08-2017 (Thu)

12.91780 ⇣ -29.18% 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 -2.9178 from Previous Day

-29.18% Down

30-08-2017 (Wed)

12.91780

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2017 (Tue)

12.91610

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-08-2017 (Mon)

12.91430

NAV Diff is +0.0072 from Previous Day

0.06% Up

24-08-2017 (Thu)

12.90710

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-08-2017 (Wed)

12.90530

NAV Diff is +0.002 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.90330

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-08-2017 (Mon)

12.90140

NAV Diff is +0.0057 from Previous Day

0.04% Up

18-08-2017 (Fri)

12.89570

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.89190

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-08-2017 (Mon)

12.88800

NAV Diff is +0.0057 from Previous Day

0.04% Up

11-08-2017 (Fri)

12.88230

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-08-2017 (Thu)

12.88040

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-08-2017 (Wed)

12.87850

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-08-2017 (Tue)

12.87660

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-08-2017 (Mon)

12.87470

NAV Diff is +0.0057 from Previous Day

0.04% Up

04-08-2017 (Fri)

12.86900

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2017 (Thu)

12.86720

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-08-2017 (Wed)

12.86530

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.86330

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.86140

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.85560

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.85370

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.85180

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.84980

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.84790

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.84210

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.84020

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.83820

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.83630

No Difference

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