HDFC FMP 366d May 2014 (1) - Direct Option - Dividend option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.61% As on 20-06-2017 (Tue)

11.76080 ⇣ -17.61% As on 19-06-2017 (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

20-06-2017 (Tue)

10.00000

NAV Diff is -1.7608 from Previous Day

-17.61% Down

19-06-2017 (Mon)

11.76080

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-06-2017 (Fri)

11.75520

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2017 (Thu)

11.75340

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-06-2017 (Wed)

11.75160

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-06-2017 (Tue)

11.74970

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-06-2017 (Mon)

11.74780

NAV Diff is +0.0055 from Previous Day

0.05% Up

09-06-2017 (Fri)

11.74230

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-06-2017 (Thu)

11.74040

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2017 (Wed)

11.73860

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2017 (Tue)

11.73670

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-06-2017 (Mon)

11.73480

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-06-2017 (Fri)

11.72930

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-06-2017 (Thu)

11.72750

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.72570

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.72380

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.72200

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.71680

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.71530

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.71350

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.71170

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.71000

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.70470

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.70290

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.70120

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.69940

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.69760

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.69240

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.69060

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.68710

No Difference

-