HDFC FMP 366D March 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.16% As on 02-05-2017 (Tue)

11.81630 ⇣ -18.16% As on 28-04-2017 (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

02-05-2017 (Tue)

10.00000

NAV Diff is -1.8163 from Previous Day

-18.16% Down

28-04-2017 (Fri)

11.81630

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.81420

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.81220

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.81010

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.80800

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.80170

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.79970

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.79760

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.79550

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.79340

NAV Diff is +0.0085 from Previous Day

0.07% Up

13-04-2017 (Thu)

11.78490

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.78290

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.78080

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.77860

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.77240

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.77030

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.76830

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.76430

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.75820

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.75620

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.75410

NAV Diff is +0.004 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.75010

NAV Diff is +0.006 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.74410

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.74210

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.74010

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.73810

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.73600

NAV Diff is +0.0061 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.72990

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.72790

No Difference

-