HDFC FMP 1175D January 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.63% As on 03-06-2019 (Mon)

11.76250 ⇣ -17.63% As on 31-05-2019 (Fri)

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

03-06-2019 (Mon)

10.00000

NAV Diff is -1.7625 from Previous Day

-17.63% Down

31-05-2019 (Fri)

11.76250

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2019 (Thu)

11.76050

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2019 (Wed)

11.75860

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-05-2019 (Tue)

11.75650

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-05-2019 (Mon)

11.75440

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-05-2019 (Fri)

11.74830

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2019 (Thu)

11.74630

NAV Diff is 0 from Previous Day

0% Down

22-05-2019 (Wed)

11.74630

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-05-2019 (Tue)

11.74420

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2019 (Mon)

11.74310

NAV Diff is +0.0061 from Previous Day

0.05% Up

17-05-2019 (Fri)

11.73700

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2019 (Thu)

11.73490

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2019 (Wed)

11.73290

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-05-2019 (Tue)

11.73140

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-05-2019 (Mon)

11.72930

NAV Diff is +0.0062 from Previous Day

0.05% Up

10-05-2019 (Fri)

11.72310

NAV Diff is +0.0017 from Previous Day

0.01% Up

09-05-2019 (Thu)

11.72140

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2019 (Wed)

11.71930

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-05-2019 (Tue)

11.71710

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-05-2019 (Mon)

11.71500

NAV Diff is +0.0066 from Previous Day

0.06% Up

03-05-2019 (Fri)

11.70840

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2019 (Thu)

11.70620

NAV Diff is +0.0044 from Previous Day

0.04% Up

30-04-2019 (Tue)

11.70180

NAV Diff is +0.0087 from Previous Day

0.07% Up

26-04-2019 (Fri)

11.69310

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2019 (Thu)

11.69090

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2019 (Wed)

11.68870

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2019 (Tue)

11.68680

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-04-2019 (Mon)

11.68470

NAV Diff is +0.009 from Previous Day

0.08% Up

18-04-2019 (Thu)

11.67570

No Difference

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