HDFC FMP 1125D SEPTEMBER 2014 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -30.09% As on 07-11-2017 (Tue)

13.00860 ⇣ -30.09% As on 06-11-2017 (Mon)

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

07-11-2017 (Tue)

10.00000

NAV Diff is -3.0086 from Previous Day

-30.09% Down

06-11-2017 (Mon)

13.00860

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-11-2017 (Fri)

13.00220

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2017 (Thu)

13.00000

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.99790

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-10-2017 (Tue)

12.99570

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-10-2017 (Mon)

12.99350

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-10-2017 (Fri)

12.98690

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2017 (Thu)

12.98480

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2017 (Wed)

12.98260

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2017 (Tue)

12.98040

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-10-2017 (Mon)

12.97820

NAV Diff is +0.011 from Previous Day

0.08% Up

18-10-2017 (Wed)

12.96720

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.96480

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2017 (Mon)

12.96260

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-10-2017 (Fri)

12.95620

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-10-2017 (Thu)

12.95400

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-10-2017 (Wed)

12.95170

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-10-2017 (Tue)

12.94950

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.94720

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-10-2017 (Fri)

12.94050

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2017 (Thu)

12.93820

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2017 (Wed)

12.93600

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2017 (Tue)

12.93370

NAV Diff is +0.009 from Previous Day

0.07% Up

29-09-2017 (Fri)

12.92470

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2017 (Thu)

12.92240

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.92020

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.91790

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.91570

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.90890

No Difference

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