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

Basic Info:

NAV Value:

10.00000 ⇣ -84.32% As on 06-06-2023 (Tue)

18.43180 ⇣ -84.32% 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 -8.4318 from Previous Day

-84.32% Down

05-06-2023 (Mon)

18.43180

NAV Diff is +0.0083 from Previous Day

0.05% Up

02-06-2023 (Fri)

18.42350

NAV Diff is +0.0028 from Previous Day

0.02% Up

01-06-2023 (Thu)

18.42070

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-05-2023 (Wed)

18.41790

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-05-2023 (Tue)

18.41510

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-05-2023 (Mon)

18.41230

NAV Diff is +0.0085 from Previous Day

0.05% Up

26-05-2023 (Fri)

18.40380

NAV Diff is +0.0028 from Previous Day

0.02% Up

25-05-2023 (Thu)

18.40100

NAV Diff is +0.0028 from Previous Day

0.02% Up

24-05-2023 (Wed)

18.39820

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-05-2023 (Tue)

18.39540

NAV Diff is +0.0029 from Previous Day

0.02% Up

22-05-2023 (Mon)

18.39250

NAV Diff is +0.0086 from Previous Day

0.05% Up

19-05-2023 (Fri)

18.38390

NAV Diff is +0.003 from Previous Day

0.02% Up

18-05-2023 (Thu)

18.38090

NAV Diff is +0.0028 from Previous Day

0.02% Up

17-05-2023 (Wed)

18.37810

NAV Diff is +0.003 from Previous Day

0.02% Up

16-05-2023 (Tue)

18.37510

NAV Diff is +0.0032 from Previous Day

0.02% Up

15-05-2023 (Mon)

18.37190

NAV Diff is +0.0091 from Previous Day

0.05% Up

12-05-2023 (Fri)

18.36280

NAV Diff is +0.0026 from Previous Day

0.01% Up

11-05-2023 (Thu)

18.36020

NAV Diff is +0.0033 from Previous Day

0.02% Up

10-05-2023 (Wed)

18.35690

NAV Diff is +0.0029 from Previous Day

0.02% Up

09-05-2023 (Tue)

18.35400

NAV Diff is +0.0026 from Previous Day

0.01% Up

08-05-2023 (Mon)

18.35140

NAV Diff is +0.0122 from Previous Day

0.07% Up

04-05-2023 (Thu)

18.33920

NAV Diff is +0.0027 from Previous Day

0.01% Up

03-05-2023 (Wed)

18.33650

NAV Diff is +0.003 from Previous Day

0.02% Up

02-05-2023 (Tue)

18.33350

NAV Diff is +0.012 from Previous Day

0.07% Up

28-04-2023 (Fri)

18.32150

NAV Diff is +0.0026 from Previous Day

0.01% Up

27-04-2023 (Thu)

18.31890

NAV Diff is +0.0028 from Previous Day

0.02% Up

26-04-2023 (Wed)

18.31610

NAV Diff is +0.0038 from Previous Day

0.02% Up

25-04-2023 (Tue)

18.31230

NAV Diff is +0.002 from Previous Day

0.01% Up

24-04-2023 (Mon)

18.31030

No Difference

-