HDFC FMP 923D November 2013 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -6.4% As on 10-04-2017 (Mon)

10.64010 ⇣ -6.4% As on 07-04-2017 (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

10-04-2017 (Mon)

10.00000

NAV Diff is -0.6401 from Previous Day

-6.4% Down

07-04-2017 (Fri)

10.64010

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.63830

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.63660

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.63310

NAV Diff is +0.006 from Previous Day

0.06% Up

31-03-2017 (Fri)

10.62710

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.62470

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.62290

NAV Diff is +0.0037 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.61920

NAV Diff is +0.0054 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.61380

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.61200

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.61020

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.60830

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.60660

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.60100

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.59920

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.59730

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.59550

NAV Diff is +0.0072 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.58830

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.58650

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.58470

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.58290

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.58110

NAV Diff is +0.0052 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.57590

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.57420

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.57240

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2017 (Tue)

10.57060

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2017 (Mon)

10.56880

NAV Diff is +0.0073 from Previous Day

0.07% Up

23-02-2017 (Thu)

10.56150

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-02-2017 (Wed)

10.55970

No Difference

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