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

Basic Info:

NAV Value:

10.00000 ⇣ -0.46% As on 26-10-2017 (Thu)

10.04590 ⇣ -0.46% 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 -0.0459 from Previous Day

-0.46% Down

25-10-2017 (Wed)

10.04590

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-10-2017 (Tue)

10.04450

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-10-2017 (Mon)

10.04310

NAV Diff is +0.0069 from Previous Day

0.07% Up

18-10-2017 (Wed)

10.03620

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-10-2017 (Tue)

10.03480

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-10-2017 (Mon)

10.03340

NAV Diff is +0.0043 from Previous Day

0.04% Up

13-10-2017 (Fri)

10.02910

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-10-2017 (Thu)

10.02770

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-10-2017 (Wed)

10.02640

NAV Diff is +0.0014 from Previous Day

0.01% Up

10-10-2017 (Tue)

10.02500

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-10-2017 (Mon)

10.02350

NAV Diff is +0.0042 from Previous Day

0.04% Up

06-10-2017 (Fri)

10.01930

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-10-2017 (Thu)

10.01790

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-10-2017 (Wed)

10.01650

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-10-2017 (Tue)

10.01510

NAV Diff is +0.0057 from Previous Day

0.06% Up

29-09-2017 (Fri)

10.00940

NAV Diff is +0.0014 from Previous Day

0.01% Up

28-09-2017 (Thu)

10.00800

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-09-2017 (Wed)

10.00660

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-09-2017 (Tue)

10.00520

NAV Diff is -0.1662 from Previous Day

-1.66% Down

25-09-2017 (Mon)

10.17140

NAV Diff is +0.0044 from Previous Day

0.04% Up

22-09-2017 (Fri)

10.16700

NAV Diff is +0.0014 from Previous Day

0.01% Up

21-09-2017 (Thu)

10.16560

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-09-2017 (Wed)

10.16420

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-09-2017 (Tue)

10.16280

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2017 (Mon)

10.16130

NAV Diff is +0.0045 from Previous Day

0.04% Up

15-09-2017 (Fri)

10.15680

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2017 (Thu)

10.15530

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-09-2017 (Wed)

10.15380

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2017 (Tue)

10.15230

No Difference

-