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

Basic Info:

NAV Value:

10.00000 ⇣ -1.56% As on 21-09-2017 (Thu)

10.15630 ⇣ -1.56% 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 -0.1563 from Previous Day

-1.56% Down

20-09-2017 (Wed)

10.15630

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-09-2017 (Tue)

10.15470

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-09-2017 (Mon)

10.15310

NAV Diff is +0.0048 from Previous Day

0.05% Up

15-09-2017 (Fri)

10.14830

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-09-2017 (Thu)

10.14670

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-09-2017 (Wed)

10.14510

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-09-2017 (Tue)

10.14350

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-09-2017 (Mon)

10.14190

NAV Diff is +0.0049 from Previous Day

0.05% Up

08-09-2017 (Fri)

10.13700

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-09-2017 (Thu)

10.13540

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-09-2017 (Wed)

10.13380

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-09-2017 (Tue)

10.13220

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-09-2017 (Mon)

10.13060

NAV Diff is +0.0048 from Previous Day

0.05% Up

01-09-2017 (Fri)

10.12580

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-08-2017 (Thu)

10.12420

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-08-2017 (Wed)

10.12260

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-08-2017 (Tue)

10.12100

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-08-2017 (Mon)

10.11940

NAV Diff is +0.0066 from Previous Day

0.07% Up

24-08-2017 (Thu)

10.11280

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-08-2017 (Wed)

10.11120

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-08-2017 (Tue)

10.10960

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.10790

NAV Diff is +0.0049 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.10300

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.09970

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.09630

NAV Diff is +0.0051 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.09120

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.08960

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.08790

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.08620

No Difference

-