HDFC FMP 1127D March 2014 (1) - Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.76% As on 24-04-2017 (Mon)

10.07620 ⇣ -0.76% As on 21-04-2017 (Fri)

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

24-04-2017 (Mon)

10.00000

NAV Diff is -0.0762 from Previous Day

-0.76% Down

21-04-2017 (Fri)

10.07620

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.07480

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.07340

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2017 (Tue)

10.07200

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.07060

NAV Diff is +0.0056 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.06500

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.06350

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.06200

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.06050

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-04-2017 (Fri)

10.05600

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.05450

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.05300

NAV Diff is +0.003 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.05000

NAV Diff is +0.0046 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.04540

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.04380

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-03-2017 (Wed)

10.04230

NAV Diff is -0.1832 from Previous Day

-1.82% Down

27-03-2017 (Mon)

10.22550

NAV Diff is +0.0045 from Previous Day

0.04% Up

24-03-2017 (Fri)

10.22100

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.21890

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.21730

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.21570

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.21410

NAV Diff is +0.0046 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.20950

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.20790

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.20630

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2017 (Tue)

10.20480

NAV Diff is +0.0062 from Previous Day

0.06% Up

10-03-2017 (Fri)

10.19860

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.19700

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.19540

No Difference

-