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

Basic Info:

NAV Value:

10.00000 ⇣ -2.73% As on 10-04-2017 (Mon)

10.27270 ⇣ -2.73% 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 -0.2727 from Previous Day

-2.73% Down

07-04-2017 (Fri)

10.27270

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.27110

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.26940

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.26600

NAV Diff is +0.0058 from Previous Day

0.06% Up

31-03-2017 (Fri)

10.26020

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.25790

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.25610

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.25260

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.24740

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.24570

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.24390

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.24210

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.24040

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.23500

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.23320

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.23150

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.22970

NAV Diff is +0.007 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.22270

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.22100

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.21930

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.21760

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.21580

NAV Diff is +0.005 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.21080

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.20910

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.20740

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-02-2017 (Tue)

10.20560

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2017 (Mon)

10.20390

NAV Diff is +0.007 from Previous Day

0.07% Up

23-02-2017 (Thu)

10.19690

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-02-2017 (Wed)

10.19510

No Difference

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