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

Basic Info:

NAV Value:

10.00000 ⇣ -0.48% As on 26-10-2017 (Thu)

10.04830 ⇣ -0.48% 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 -0.0483 from Previous Day

-0.48% Down

25-10-2017 (Wed)

10.04830

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-10-2017 (Tue)

10.04690

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-10-2017 (Mon)

10.04540

NAV Diff is +0.0073 from Previous Day

0.07% Up

18-10-2017 (Wed)

10.03810

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-10-2017 (Tue)

10.03660

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-10-2017 (Mon)

10.03510

NAV Diff is +0.0045 from Previous Day

0.04% Up

13-10-2017 (Fri)

10.03060

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-10-2017 (Thu)

10.02910

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-10-2017 (Wed)

10.02770

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-10-2017 (Tue)

10.02620

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-10-2017 (Mon)

10.02470

NAV Diff is +0.0045 from Previous Day

0.04% Up

06-10-2017 (Fri)

10.02020

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-10-2017 (Thu)

10.01870

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-10-2017 (Wed)

10.01730

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-10-2017 (Tue)

10.01580

NAV Diff is +0.006 from Previous Day

0.06% Up

29-09-2017 (Fri)

10.00980

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-09-2017 (Thu)

10.00830

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-09-2017 (Wed)

10.00670

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-09-2017 (Tue)

10.00520

NAV Diff is -0.1738 from Previous Day

-1.74% Down

25-09-2017 (Mon)

10.17900

NAV Diff is +0.0046 from Previous Day

0.05% Up

22-09-2017 (Fri)

10.17440

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-09-2017 (Thu)

10.17290

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-09-2017 (Wed)

10.17140

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-09-2017 (Tue)

10.16990

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2017 (Mon)

10.16840

NAV Diff is +0.0048 from Previous Day

0.05% Up

15-09-2017 (Fri)

10.16360

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-09-2017 (Thu)

10.16200

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-09-2017 (Wed)

10.16040

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-09-2017 (Tue)

10.15880

No Difference

-