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

Basic Info:

NAV Value:

10.00000 ⇣ -1.24% As on 06-06-2023 (Tue)

10.12360 ⇣ -1.24% 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 -0.1236 from Previous Day

-1.24% Down

05-06-2023 (Mon)

10.12360

NAV Diff is +0.0046 from Previous Day

0.05% Up

02-06-2023 (Fri)

10.11900

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-06-2023 (Thu)

10.11750

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2023 (Wed)

10.11600

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2023 (Tue)

10.11450

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-05-2023 (Mon)

10.11290

NAV Diff is +0.0047 from Previous Day

0.05% Up

26-05-2023 (Fri)

10.10820

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2023 (Thu)

10.10670

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-05-2023 (Wed)

10.10510

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2023 (Tue)

10.10360

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-05-2023 (Mon)

10.10200

NAV Diff is +0.0047 from Previous Day

0.05% Up

19-05-2023 (Fri)

10.09730

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2023 (Thu)

10.09570

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-05-2023 (Wed)

10.09410

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-05-2023 (Tue)

10.09240

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-05-2023 (Mon)

10.09070

NAV Diff is +0.005 from Previous Day

0.05% Up

12-05-2023 (Fri)

10.08570

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2023 (Thu)

10.08430

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-05-2023 (Wed)

10.08250

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-05-2023 (Tue)

10.08080

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-05-2023 (Mon)

10.07940

NAV Diff is +0.0067 from Previous Day

0.07% Up

04-05-2023 (Thu)

10.07270

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-05-2023 (Wed)

10.07130

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-05-2023 (Tue)

10.06960

NAV Diff is +0.0066 from Previous Day

0.07% Up

28-04-2023 (Fri)

10.06300

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2023 (Thu)

10.06160

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2023 (Wed)

10.06010

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2023 (Tue)

10.05800

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-04-2023 (Mon)

10.05680

No Difference

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