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

Basic Info:

NAV Value:

10.00000 ⇣ -0.74% As on 07-11-2017 (Tue)

10.07390 ⇣ -0.74% 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 -0.0739 from Previous Day

-0.74% Down

06-11-2017 (Mon)

10.07390

NAV Diff is +0.0048 from Previous Day

0.05% Up

03-11-2017 (Fri)

10.06910

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-11-2017 (Thu)

10.06760

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-11-2017 (Wed)

10.06600

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-10-2017 (Tue)

10.06440

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-10-2017 (Mon)

10.06280

NAV Diff is +0.0049 from Previous Day

0.05% Up

27-10-2017 (Fri)

10.05790

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-10-2017 (Thu)

10.05630

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-10-2017 (Wed)

10.05470

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-10-2017 (Tue)

10.05310

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-10-2017 (Mon)

10.05150

NAV Diff is +0.0082 from Previous Day

0.08% Up

18-10-2017 (Wed)

10.04330

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-10-2017 (Tue)

10.04160

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-10-2017 (Mon)

10.03990

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-10-2017 (Fri)

10.03520

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-10-2017 (Thu)

10.03360

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-10-2017 (Wed)

10.03190

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-10-2017 (Tue)

10.03030

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-10-2017 (Mon)

10.02860

NAV Diff is +0.005 from Previous Day

0.05% Up

06-10-2017 (Fri)

10.02360

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-10-2017 (Thu)

10.02200

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-10-2017 (Wed)

10.02030

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-10-2017 (Tue)

10.01860

NAV Diff is +0.0066 from Previous Day

0.07% Up

29-09-2017 (Fri)

10.01200

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-09-2017 (Thu)

10.01030

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-09-2017 (Wed)

10.00870

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-09-2017 (Tue)

10.00700

NAV Diff is -0.1852 from Previous Day

-1.85% Down

25-09-2017 (Mon)

10.19220

NAV Diff is +0.0051 from Previous Day

0.05% Up

22-09-2017 (Fri)

10.18710

No Difference

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