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

Basic Info:

NAV Value:

10.12950 ⇡ 0.06% As on 03-06-2019 (Mon)

10.12380 ⇡ 0.06% 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)

10.12950

NAV Diff is +0.0057 from Previous Day

0.06% Up

31-05-2019 (Fri)

10.12380

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-05-2019 (Thu)

10.12210

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-05-2019 (Wed)

10.12040

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-05-2019 (Tue)

10.11860

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.11690

NAV Diff is +0.0053 from Previous Day

0.05% Up

24-05-2019 (Fri)

10.11160

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.10990

NAV Diff is +0.0001 from Previous Day

0% Down

22-05-2019 (Wed)

10.10980

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.10810

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2019 (Mon)

10.10720

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-05-2019 (Fri)

10.10180

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.10010

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.09830

NAV Diff is +0.0013 from Previous Day

0.01% Up

14-05-2019 (Tue)

10.09700

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-05-2019 (Mon)

10.09520

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-05-2019 (Fri)

10.08990

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-05-2019 (Thu)

10.08840

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.08660

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-05-2019 (Tue)

10.08470

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-05-2019 (Mon)

10.08290

NAV Diff is +0.0057 from Previous Day

0.06% Up

03-05-2019 (Fri)

10.07720

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.07530

NAV Diff is +0.0038 from Previous Day

0.04% Up

30-04-2019 (Tue)

10.07150

NAV Diff is +0.0075 from Previous Day

0.07% Up

26-04-2019 (Fri)

10.06400

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.06210

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.06020

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.05860

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.05680

NAV Diff is +0.0078 from Previous Day

0.08% Up

18-04-2019 (Thu)

10.04900

No Difference

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