HDFC FMP 1143D July 2013 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.28% As on 21-09-2017 (Thu)

10.72810 ⇣ -7.28% As on 20-09-2017 (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

21-09-2017 (Thu)

10.00000

NAV Diff is -0.7281 from Previous Day

-7.28% Down

20-09-2017 (Wed)

10.72810

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-09-2017 (Tue)

10.72640

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-09-2017 (Mon)

10.72470

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-09-2017 (Fri)

10.71960

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-09-2017 (Thu)

10.71790

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-09-2017 (Wed)

10.71620

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-09-2017 (Tue)

10.71450

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-09-2017 (Mon)

10.71280

NAV Diff is +0.0051 from Previous Day

0.05% Up

08-09-2017 (Fri)

10.70770

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2017 (Thu)

10.70600

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-09-2017 (Wed)

10.70430

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-09-2017 (Tue)

10.70260

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2017 (Mon)

10.70100

NAV Diff is +0.0051 from Previous Day

0.05% Up

01-09-2017 (Fri)

10.69590

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-08-2017 (Thu)

10.69420

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2017 (Wed)

10.69250

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-08-2017 (Tue)

10.69080

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2017 (Mon)

10.68910

NAV Diff is +0.0069 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.68220

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-08-2017 (Wed)

10.68050

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-08-2017 (Tue)

10.67880

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.67700

NAV Diff is +0.0051 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.67190

NAV Diff is +0.0035 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.66840

NAV Diff is +0.0037 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.66470

NAV Diff is +0.0053 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.65940

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.65770

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.65590

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.65420

No Difference

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