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

Basic Info:

NAV Value:

10.00000 ⇣ -1.03% As on 31-08-2017 (Thu)

10.10300 ⇣ -1.03% 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 -0.103 from Previous Day

-1.03% Down

30-08-2017 (Wed)

10.10300

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.10160

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.10020

NAV Diff is +0.0056 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.09460

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.09310

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2017 (Tue)

10.09160

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-08-2017 (Mon)

10.09010

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-08-2017 (Fri)

10.08570

NAV Diff is +0.003 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.08270

NAV Diff is +0.003 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.07970

NAV Diff is +0.0045 from Previous Day

0.04% Up

11-08-2017 (Fri)

10.07520

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-08-2017 (Thu)

10.07370

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2017 (Wed)

10.07220

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2017 (Tue)

10.07070

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-08-2017 (Mon)

10.06920

NAV Diff is +0.0044 from Previous Day

0.04% Up

04-08-2017 (Fri)

10.06480

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2017 (Thu)

10.06340

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2017 (Wed)

10.06190

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-08-2017 (Tue)

10.06040

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-07-2017 (Mon)

10.05880

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-07-2017 (Fri)

10.05430

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2017 (Thu)

10.05280

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2017 (Wed)

10.05130

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2017 (Tue)

10.04980

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2017 (Mon)

10.04830

NAV Diff is +0.0046 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.04370

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2017 (Thu)

10.04220

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

10.04070

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2017 (Tue)

10.03920

No Difference

-