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

Basic Info:

NAV Value:

10.00000 ⇣ -0.54% As on 22-10-2018 (Mon)

10.05390 ⇣ -0.54% 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 -0.0539 from Previous Day

-0.54% Down

19-10-2018 (Fri)

10.05390

NAV Diff is +0.003 from Previous Day

0.03% Up

17-10-2018 (Wed)

10.05090

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-10-2018 (Tue)

10.04940

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-10-2018 (Mon)

10.04790

NAV Diff is +0.0047 from Previous Day

0.05% Up

12-10-2018 (Fri)

10.04320

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-10-2018 (Thu)

10.04170

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-10-2018 (Wed)

10.04010

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-10-2018 (Tue)

10.03860

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-10-2018 (Mon)

10.03700

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-10-2018 (Fri)

10.03250

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-10-2018 (Thu)

10.03080

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-10-2018 (Wed)

10.02920

NAV Diff is +0.0033 from Previous Day

0.03% Up

01-10-2018 (Mon)

10.02590

NAV Diff is +0.0048 from Previous Day

0.05% Up

28-09-2018 (Fri)

10.02110

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-09-2018 (Thu)

10.01960

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-09-2018 (Wed)

10.01790

NAV Diff is -0.1438 from Previous Day

-1.44% Down

25-09-2018 (Tue)

10.16170

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-09-2018 (Mon)

10.16000

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-09-2018 (Fri)

10.15490

NAV Diff is +0.0034 from Previous Day

0.03% Up

19-09-2018 (Wed)

10.15150

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-09-2018 (Tue)

10.14980

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-09-2018 (Mon)

10.14810

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-09-2018 (Fri)

10.14300

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-09-2018 (Wed)

10.13950

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-09-2018 (Tue)

10.13780

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-09-2018 (Mon)

10.13610

NAV Diff is +0.0051 from Previous Day

0.05% Up

07-09-2018 (Fri)

10.13100

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-09-2018 (Thu)

10.12920

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-09-2018 (Wed)

10.12760

No Difference

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