HDFC FMP 1125D SEPTEMBER 2014 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.89080 ⇡ 0.01% As on 07-11-2017 (Tue)

12.88910 ⇡ 0.01% 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)

12.89080

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-11-2017 (Mon)

12.88910

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.88300

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-11-2017 (Thu)

12.88110

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.87900

NAV Diff is +0.002 from Previous Day

0.02% Up

31-10-2017 (Tue)

12.87700

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2017 (Mon)

12.87490

NAV Diff is +0.0062 from Previous Day

0.05% Up

27-10-2017 (Fri)

12.86870

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2017 (Thu)

12.86670

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-10-2017 (Wed)

12.86460

NAV Diff is +0.002 from Previous Day

0.02% Up

24-10-2017 (Tue)

12.86260

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2017 (Mon)

12.86050

NAV Diff is +0.0104 from Previous Day

0.08% Up

18-10-2017 (Wed)

12.85010

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.84780

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2017 (Mon)

12.84570

NAV Diff is +0.006 from Previous Day

0.05% Up

13-10-2017 (Fri)

12.83970

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2017 (Thu)

12.83760

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-10-2017 (Wed)

12.83550

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-10-2017 (Tue)

12.83340

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.83120

NAV Diff is +0.0063 from Previous Day

0.05% Up

06-10-2017 (Fri)

12.82490

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2017 (Thu)

12.82270

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2017 (Wed)

12.82060

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2017 (Tue)

12.81850

NAV Diff is +0.0085 from Previous Day

0.07% Up

29-09-2017 (Fri)

12.81000

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2017 (Thu)

12.80780

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.80570

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.80360

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.80140

NAV Diff is +0.0063 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.79510

No Difference

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