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

Basic Info:

NAV Value:

10.12460 ⇡ 0.05% As on 03-06-2019 (Mon)

10.11920 ⇡ 0.05% 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)

10.12460

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-05-2019 (Fri)

10.11920

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2019 (Thu)

10.11760

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-05-2019 (Wed)

10.11590

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-05-2019 (Tue)

10.11420

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-05-2019 (Mon)

10.11250

NAV Diff is +0.005 from Previous Day

0.05% Up

24-05-2019 (Fri)

10.10750

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-05-2019 (Thu)

10.10590

NAV Diff is +0.0001 from Previous Day

0% Down

22-05-2019 (Wed)

10.10580

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-05-2019 (Tue)

10.10410

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2019 (Mon)

10.10330

NAV Diff is +0.0051 from Previous Day

0.05% Up

17-05-2019 (Fri)

10.09820

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-05-2019 (Thu)

10.09650

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-05-2019 (Wed)

10.09480

NAV Diff is +0.0012 from Previous Day

0.01% Up

14-05-2019 (Tue)

10.09360

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-05-2019 (Mon)

10.09190

NAV Diff is +0.0052 from Previous Day

0.05% Up

10-05-2019 (Fri)

10.08670

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-05-2019 (Thu)

10.08530

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2019 (Wed)

10.08350

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-05-2019 (Tue)

10.08180

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-05-2019 (Mon)

10.08000

NAV Diff is +0.0055 from Previous Day

0.05% Up

03-05-2019 (Fri)

10.07450

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2019 (Thu)

10.07270

NAV Diff is +0.0036 from Previous Day

0.04% Up

30-04-2019 (Tue)

10.06910

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-04-2019 (Fri)

10.06180

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-04-2019 (Thu)

10.06000

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2019 (Wed)

10.05820

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-04-2019 (Tue)

10.05660

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2019 (Mon)

10.05480

NAV Diff is +0.0075 from Previous Day

0.07% Up

18-04-2019 (Thu)

10.04730

No Difference

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