HDFC FMP 366DMay 2014 (1) - Direct Option - Quarterly Dividend option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.53% As on 20-06-2017 (Tue)

10.15290 ⇣ -1.53% 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 -0.1529 from Previous Day

-1.53% Down

19-06-2017 (Mon)

10.15290

NAV Diff is +0.0048 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.14810

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.14650

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-06-2017 (Wed)

10.14490

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.14330

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-06-2017 (Mon)

10.14170

NAV Diff is +0.0048 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.13690

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-06-2017 (Thu)

10.13530

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.13370

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.13200

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.13040

NAV Diff is +0.0047 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.12570

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-06-2017 (Thu)

10.12420

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-05-2017 (Wed)

10.12260

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.12100

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.11940

NAV Diff is +0.0044 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.11500

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.11360

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.11210

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2017 (Tue)

10.11060

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.10910

NAV Diff is +0.0046 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.10450

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.10300

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2017 (Wed)

10.10150

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-05-2017 (Tue)

10.10000

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-05-2017 (Mon)

10.09840

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.09390

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.09240

NAV Diff is +0.003 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.08940

No Difference

-