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

Basic Info:

NAV Value:

10.00000 ⇣ -0.77% As on 07-11-2017 (Tue)

10.07740 ⇣ -0.77% 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 -0.0774 from Previous Day

-0.77% Down

06-11-2017 (Mon)

10.07740

NAV Diff is +0.005 from Previous Day

0.05% Up

03-11-2017 (Fri)

10.07240

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-11-2017 (Thu)

10.07080

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-11-2017 (Wed)

10.06910

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-10-2017 (Tue)

10.06740

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-10-2017 (Mon)

10.06570

NAV Diff is +0.0051 from Previous Day

0.05% Up

27-10-2017 (Fri)

10.06060

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-10-2017 (Thu)

10.05900

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-10-2017 (Wed)

10.05730

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-10-2017 (Tue)

10.05560

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-10-2017 (Mon)

10.05390

NAV Diff is +0.0086 from Previous Day

0.09% Up

18-10-2017 (Wed)

10.04530

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-10-2017 (Tue)

10.04350

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-10-2017 (Mon)

10.04170

NAV Diff is +0.0049 from Previous Day

0.05% Up

13-10-2017 (Fri)

10.03680

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-10-2017 (Thu)

10.03510

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-10-2017 (Wed)

10.03330

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-10-2017 (Tue)

10.03160

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-10-2017 (Mon)

10.02990

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-10-2017 (Fri)

10.02460

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-10-2017 (Thu)

10.02290

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-10-2017 (Wed)

10.02110

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-10-2017 (Tue)

10.01940

NAV Diff is +0.007 from Previous Day

0.07% Up

29-09-2017 (Fri)

10.01240

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-09-2017 (Thu)

10.01070

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-09-2017 (Wed)

10.00890

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-09-2017 (Tue)

10.00720

NAV Diff is -0.1924 from Previous Day

-1.92% Down

25-09-2017 (Mon)

10.19960

NAV Diff is +0.0053 from Previous Day

0.05% Up

22-09-2017 (Fri)

10.19430

No Difference

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