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

Basic Info:

NAV Value:

10.00000 ⇣ -2.19% As on 21-09-2016 (Wed)

10.21920 ⇣ -2.19% As on 20-09-2016 (Tue)

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

21-09-2016 (Wed)

10.00000

NAV Diff is -0.2192 from Previous Day

-2.19% Down

20-09-2016 (Tue)

10.21920

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-09-2016 (Mon)

10.21740

NAV Diff is +0.0051 from Previous Day

0.05% Up

16-09-2016 (Fri)

10.21230

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-09-2016 (Thu)

10.21060

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-09-2016 (Wed)

10.20890

NAV Diff is +0.0034 from Previous Day

0.03% Up

12-09-2016 (Mon)

10.20550

NAV Diff is +0.0052 from Previous Day

0.05% Up

09-09-2016 (Fri)

10.20030

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-09-2016 (Thu)

10.19860

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2016 (Wed)

10.19680

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-09-2016 (Tue)

10.19510

NAV Diff is +0.0067 from Previous Day

0.07% Up

02-09-2016 (Fri)

10.18840

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-09-2016 (Thu)

10.18670

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-08-2016 (Wed)

10.18500

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2016 (Tue)

10.18330

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-08-2016 (Mon)

10.18150

NAV Diff is +0.0051 from Previous Day

0.05% Up

26-08-2016 (Fri)

10.17640

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-08-2016 (Thu)

10.17470

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-08-2016 (Wed)

10.17300

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2016 (Tue)

10.17120

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-08-2016 (Mon)

10.16950

NAV Diff is +0.0052 from Previous Day

0.05% Up

19-08-2016 (Fri)

10.16430

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2016 (Thu)

10.16260

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-08-2016 (Tue)

10.15920

NAV Diff is +0.0069 from Previous Day

0.07% Up

12-08-2016 (Fri)

10.15230

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-08-2016 (Thu)

10.15050

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2016 (Wed)

10.14880

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-08-2016 (Tue)

10.14710

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-08-2016 (Mon)

10.14530

NAV Diff is +0.0053 from Previous Day

0.05% Up

05-08-2016 (Fri)

10.14000

No Difference

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