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

Basic Info:

NAV Value:

10.00000 ⇣ -0.75% As on 24-04-2017 (Mon)

10.07450 ⇣ -0.75% 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 -0.0745 from Previous Day

-0.75% Down

21-04-2017 (Fri)

10.07450

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.07320

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.07190

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-04-2017 (Tue)

10.07060

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.06920

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2017 (Thu)

10.06400

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.06250

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.06110

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.05970

NAV Diff is +0.0043 from Previous Day

0.04% Up

07-04-2017 (Fri)

10.05540

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.05390

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.05250

NAV Diff is +0.0029 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.04960

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-03-2017 (Fri)

10.04520

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-03-2017 (Thu)

10.04370

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-03-2017 (Wed)

10.04230

NAV Diff is -0.1767 from Previous Day

-1.76% Down

27-03-2017 (Mon)

10.21900

NAV Diff is +0.0043 from Previous Day

0.04% Up

24-03-2017 (Fri)

10.21470

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.21270

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-03-2017 (Wed)

10.21130

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.20970

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-03-2017 (Mon)

10.20820

NAV Diff is +0.0045 from Previous Day

0.04% Up

17-03-2017 (Fri)

10.20370

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-03-2017 (Thu)

10.20230

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-03-2017 (Wed)

10.20080

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-03-2017 (Tue)

10.19930

NAV Diff is +0.006 from Previous Day

0.06% Up

10-03-2017 (Fri)

10.19330

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-03-2017 (Thu)

10.19190

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-03-2017 (Wed)

10.19040

No Difference

-