HDFC FMP 1128D September 2014 (1)-Regular Plan-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.44% As on 26-10-2017 (Thu)

10.04400 ⇣ -0.44% As on 25-10-2017 (Wed)

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

26-10-2017 (Thu)

10.00000

NAV Diff is -0.044 from Previous Day

-0.44% Down

25-10-2017 (Wed)

10.04400

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-10-2017 (Tue)

10.04250

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-10-2017 (Mon)

10.04110

NAV Diff is +0.0072 from Previous Day

0.07% Up

18-10-2017 (Wed)

10.03390

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-10-2017 (Tue)

10.03240

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-10-2017 (Mon)

10.03090

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-10-2017 (Fri)

10.02650

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-10-2017 (Thu)

10.02500

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-10-2017 (Wed)

10.02360

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-10-2017 (Tue)

10.02210

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-10-2017 (Mon)

10.02070

NAV Diff is +0.0044 from Previous Day

0.04% Up

06-10-2017 (Fri)

10.01630

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-10-2017 (Thu)

10.01480

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-10-2017 (Wed)

10.01340

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-10-2017 (Tue)

10.01200

NAV Diff is +0.0059 from Previous Day

0.06% Up

29-09-2017 (Fri)

10.00610

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2017 (Thu)

10.00460

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-09-2017 (Wed)

10.00310

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-09-2017 (Tue)

10.00160

NAV Diff is -0.1624 from Previous Day

-1.62% Down

25-09-2017 (Mon)

10.16400

NAV Diff is +0.0045 from Previous Day

0.04% Up

22-09-2017 (Fri)

10.15950

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2017 (Thu)

10.15800

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-09-2017 (Wed)

10.15660

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-09-2017 (Tue)

10.15520

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2017 (Mon)

10.15370

NAV Diff is +0.0046 from Previous Day

0.05% Up

15-09-2017 (Fri)

10.14910

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2017 (Thu)

10.14760

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-09-2017 (Wed)

10.14610

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2017 (Tue)

10.14460

No Difference

-