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

Basic Info:

NAV Value:

10.00000 ⇣ -3.43% As on 10-04-2017 (Mon)

10.34270 ⇣ -3.43% 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 -0.3427 from Previous Day

-3.43% Down

07-04-2017 (Fri)

10.34270

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.34110

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.33940

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.33610

NAV Diff is +0.0058 from Previous Day

0.06% Up

31-03-2017 (Fri)

10.33030

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.32800

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.32630

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.32280

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.31760

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.31590

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.31420

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.31240

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.31070

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.30530

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.30360

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.30180

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.30010

NAV Diff is +0.0069 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.29320

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.29150

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.28980

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.28810

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.28640

NAV Diff is +0.005 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.28140

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.27970

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.27800

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-02-2017 (Tue)

10.27630

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2017 (Mon)

10.27460

NAV Diff is +0.007 from Previous Day

0.07% Up

23-02-2017 (Thu)

10.26760

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-02-2017 (Wed)

10.26590

No Difference

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