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

Basic Info:

NAV Value:

10.00000 ⇣ -0.57% As on 02-05-2017 (Tue)

10.05660 ⇣ -0.57% 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 -0.0566 from Previous Day

-0.57% Down

28-04-2017 (Fri)

10.05660

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.05480

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.05310

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.05130

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.04950

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.04420

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.04240

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.04060

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.03880

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.03710

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-04-2017 (Thu)

10.02980

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.02810

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.02630

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.02450

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.01920

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.01750

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.01570

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.01230

NAV Diff is +0.0051 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.00720

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.00550

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.00370

NAV Diff is -0.1628 from Previous Day

-1.63% Down

27-03-2017 (Mon)

10.16650

NAV Diff is +0.0053 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.16120

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.15950

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.15780

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.15600

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.15420

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.14890

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.14720

No Difference

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