HDFC FMP 1875D August 2013 (1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.56% As on 22-10-2018 (Mon)

10.05600 ⇣ -0.56% As on 19-10-2018 (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

22-10-2018 (Mon)

10.00000

NAV Diff is -0.056 from Previous Day

-0.56% Down

19-10-2018 (Fri)

10.05600

NAV Diff is +0.0032 from Previous Day

0.03% Up

17-10-2018 (Wed)

10.05280

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-10-2018 (Tue)

10.05110

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-10-2018 (Mon)

10.04950

NAV Diff is +0.0048 from Previous Day

0.05% Up

12-10-2018 (Fri)

10.04470

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-10-2018 (Thu)

10.04300

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-10-2018 (Wed)

10.04140

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-10-2018 (Tue)

10.03980

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-10-2018 (Mon)

10.03810

NAV Diff is +0.0048 from Previous Day

0.05% Up

05-10-2018 (Fri)

10.03330

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-10-2018 (Thu)

10.03160

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-10-2018 (Wed)

10.02990

NAV Diff is +0.0034 from Previous Day

0.03% Up

01-10-2018 (Mon)

10.02650

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-09-2018 (Fri)

10.02140

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-09-2018 (Thu)

10.01980

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-09-2018 (Wed)

10.01800

NAV Diff is -0.1514 from Previous Day

-1.51% Down

25-09-2018 (Tue)

10.16940

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-09-2018 (Mon)

10.16760

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-09-2018 (Fri)

10.16220

NAV Diff is +0.0035 from Previous Day

0.03% Up

19-09-2018 (Wed)

10.15870

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-09-2018 (Tue)

10.15690

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-09-2018 (Mon)

10.15510

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-09-2018 (Fri)

10.14970

NAV Diff is +0.0036 from Previous Day

0.04% Up

12-09-2018 (Wed)

10.14610

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-09-2018 (Tue)

10.14430

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-09-2018 (Mon)

10.14250

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-09-2018 (Fri)

10.13710

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-09-2018 (Thu)

10.13530

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-09-2018 (Wed)

10.13350

No Difference

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