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

Basic Info:

NAV Value:

10.00000 ⇣ -7.18% As on 21-09-2017 (Thu)

10.71800 ⇣ -7.18% 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 -0.718 from Previous Day

-7.18% Down

20-09-2017 (Wed)

10.71800

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-09-2017 (Tue)

10.71630

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-09-2017 (Mon)

10.71460

NAV Diff is +0.005 from Previous Day

0.05% Up

15-09-2017 (Fri)

10.70960

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-09-2017 (Thu)

10.70800

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-09-2017 (Wed)

10.70630

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-09-2017 (Tue)

10.70460

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2017 (Mon)

10.70300

NAV Diff is +0.005 from Previous Day

0.05% Up

08-09-2017 (Fri)

10.69800

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2017 (Thu)

10.69630

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2017 (Wed)

10.69470

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-09-2017 (Tue)

10.69300

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-09-2017 (Mon)

10.69130

NAV Diff is +0.005 from Previous Day

0.05% Up

01-09-2017 (Fri)

10.68630

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2017 (Thu)

10.68470

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2017 (Wed)

10.68300

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.68140

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2017 (Mon)

10.67970

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.67290

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-08-2017 (Wed)

10.67120

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2017 (Tue)

10.66960

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.66780

NAV Diff is +0.005 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.66280

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.65940

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.65580

NAV Diff is +0.0052 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.65060

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.64880

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.64710

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.64540

No Difference

-