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

Basic Info:

NAV Value:

10.00000 ⇣ -16.97% As on 03-06-2019 (Mon)

11.69690 ⇣ -16.97% 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 -1.6969 from Previous Day

-16.97% Down

31-05-2019 (Fri)

11.69690

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2019 (Thu)

11.69500

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2019 (Wed)

11.69310

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-05-2019 (Tue)

11.69120

NAV Diff is +0.002 from Previous Day

0.02% Up

27-05-2019 (Mon)

11.68920

NAV Diff is +0.0057 from Previous Day

0.05% Up

24-05-2019 (Fri)

11.68350

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2019 (Thu)

11.68160

NAV Diff is 0 from Previous Day

0% Down

22-05-2019 (Wed)

11.68160

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2019 (Tue)

11.67960

NAV Diff is +0.0009 from Previous Day

0.01% Up

20-05-2019 (Mon)

11.67870

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-05-2019 (Fri)

11.67280

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2019 (Thu)

11.67090

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-05-2019 (Wed)

11.66900

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-05-2019 (Tue)

11.66760

NAV Diff is +0.002 from Previous Day

0.02% Up

13-05-2019 (Mon)

11.66560

NAV Diff is +0.0059 from Previous Day

0.05% Up

10-05-2019 (Fri)

11.65970

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-05-2019 (Thu)

11.65810

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2019 (Wed)

11.65610

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2019 (Tue)

11.65400

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2019 (Mon)

11.65200

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-05-2019 (Fri)

11.64560

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2019 (Thu)

11.64350

NAV Diff is +0.0042 from Previous Day

0.04% Up

30-04-2019 (Tue)

11.63930

NAV Diff is +0.0084 from Previous Day

0.07% Up

26-04-2019 (Fri)

11.63090

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2019 (Thu)

11.62880

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2019 (Wed)

11.62670

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-04-2019 (Tue)

11.62490

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2019 (Mon)

11.62290

NAV Diff is +0.0086 from Previous Day

0.07% Up

18-04-2019 (Thu)

11.61430

No Difference

-