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

Basic Info:

NAV Value:

10.00000 ⇣ -30.96% As on 26-10-2017 (Thu)

13.09550 ⇣ -30.96% 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 -3.0955 from Previous Day

-30.96% Down

25-10-2017 (Wed)

13.09550

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-10-2017 (Tue)

13.09370

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-10-2017 (Mon)

13.09190

NAV Diff is +0.009 from Previous Day

0.07% Up

18-10-2017 (Wed)

13.08290

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-10-2017 (Tue)

13.08100

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-10-2017 (Mon)

13.07920

NAV Diff is +0.0055 from Previous Day

0.04% Up

13-10-2017 (Fri)

13.07370

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-10-2017 (Thu)

13.07190

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-10-2017 (Wed)

13.07010

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-10-2017 (Tue)

13.06820

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-10-2017 (Mon)

13.06640

NAV Diff is +0.0055 from Previous Day

0.04% Up

06-10-2017 (Fri)

13.06090

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-10-2017 (Thu)

13.05910

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-10-2017 (Wed)

13.05730

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-10-2017 (Tue)

13.05540

NAV Diff is +0.0074 from Previous Day

0.06% Up

29-09-2017 (Fri)

13.04800

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-09-2017 (Thu)

13.04620

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-09-2017 (Wed)

13.04430

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-09-2017 (Tue)

13.04240

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-09-2017 (Mon)

13.04060

NAV Diff is +0.0056 from Previous Day

0.04% Up

22-09-2017 (Fri)

13.03500

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-09-2017 (Thu)

13.03310

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-09-2017 (Wed)

13.03140

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-09-2017 (Tue)

13.02960

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-09-2017 (Mon)

13.02770

NAV Diff is +0.0058 from Previous Day

0.04% Up

15-09-2017 (Fri)

13.02190

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-09-2017 (Thu)

13.02000

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-09-2017 (Wed)

13.01810

NAV Diff is +0.002 from Previous Day

0.02% Up

12-09-2017 (Tue)

13.01610

No Difference

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