HDFC FMP 3360D March 2014 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.34% As on 06-06-2023 (Tue)

10.13420 ⇣ -1.34% As on 05-06-2023 (Mon)

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

06-06-2023 (Tue)

10.00000

NAV Diff is -0.1342 from Previous Day

-1.34% Down

05-06-2023 (Mon)

10.13420

NAV Diff is +0.0049 from Previous Day

0.05% Up

02-06-2023 (Fri)

10.12930

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-06-2023 (Thu)

10.12760

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-05-2023 (Wed)

10.12590

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2023 (Tue)

10.12430

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-05-2023 (Mon)

10.12260

NAV Diff is +0.0051 from Previous Day

0.05% Up

26-05-2023 (Fri)

10.11750

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-05-2023 (Thu)

10.11580

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-05-2023 (Wed)

10.11410

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-05-2023 (Tue)

10.11240

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-05-2023 (Mon)

10.11070

NAV Diff is +0.0052 from Previous Day

0.05% Up

19-05-2023 (Fri)

10.10550

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-05-2023 (Thu)

10.10380

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-05-2023 (Wed)

10.10210

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2023 (Tue)

10.10030

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-05-2023 (Mon)

10.09840

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-05-2023 (Fri)

10.09300

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2023 (Thu)

10.09140

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-05-2023 (Wed)

10.08950

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-05-2023 (Tue)

10.08770

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-05-2023 (Mon)

10.08610

NAV Diff is +0.0072 from Previous Day

0.07% Up

04-05-2023 (Thu)

10.07890

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-05-2023 (Wed)

10.07730

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2023 (Tue)

10.07550

NAV Diff is +0.0072 from Previous Day

0.07% Up

28-04-2023 (Fri)

10.06830

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2023 (Thu)

10.06680

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-04-2023 (Wed)

10.06510

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2023 (Tue)

10.06290

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-04-2023 (Mon)

10.06160

No Difference

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