HDFC FMP 1134D September 2014 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -32.18% As on 26-10-2017 (Thu)

13.21750 ⇣ -32.18% 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 -3.2175 from Previous Day

-32.18% Down

25-10-2017 (Wed)

13.21750

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-10-2017 (Tue)

13.21560

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-10-2017 (Mon)

13.21370

NAV Diff is +0.0097 from Previous Day

0.07% Up

18-10-2017 (Wed)

13.20400

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2017 (Tue)

13.20200

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2017 (Mon)

13.20000

NAV Diff is +0.0059 from Previous Day

0.04% Up

13-10-2017 (Fri)

13.19410

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-10-2017 (Thu)

13.19220

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-10-2017 (Wed)

13.19030

NAV Diff is +0.002 from Previous Day

0.02% Up

10-10-2017 (Tue)

13.18830

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-10-2017 (Mon)

13.18640

NAV Diff is +0.0059 from Previous Day

0.04% Up

06-10-2017 (Fri)

13.18050

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2017 (Thu)

13.17850

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-10-2017 (Wed)

13.17660

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-10-2017 (Tue)

13.17470

NAV Diff is +0.008 from Previous Day

0.06% Up

29-09-2017 (Fri)

13.16670

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2017 (Thu)

13.16470

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-09-2017 (Wed)

13.16280

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2017 (Tue)

13.16080

NAV Diff is +0.002 from Previous Day

0.02% Up

25-09-2017 (Mon)

13.15880

NAV Diff is +0.006 from Previous Day

0.05% Up

22-09-2017 (Fri)

13.15280

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-09-2017 (Thu)

13.15090

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-09-2017 (Wed)

13.14900

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-09-2017 (Tue)

13.14710

NAV Diff is +0.002 from Previous Day

0.02% Up

18-09-2017 (Mon)

13.14510

NAV Diff is +0.0062 from Previous Day

0.05% Up

15-09-2017 (Fri)

13.13890

NAV Diff is +0.002 from Previous Day

0.02% Up

14-09-2017 (Thu)

13.13690

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-09-2017 (Wed)

13.13480

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-09-2017 (Tue)

13.13270

No Difference

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