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

Basic Info:

NAV Value:

10.00000 ⇣ -17.36% As on 20-06-2017 (Tue)

11.73630 ⇣ -17.36% 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 -1.7363 from Previous Day

-17.36% Down

19-06-2017 (Mon)

11.73630

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-06-2017 (Fri)

11.73090

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2017 (Thu)

11.72910

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-06-2017 (Wed)

11.72720

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-06-2017 (Tue)

11.72540

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-06-2017 (Mon)

11.72350

NAV Diff is +0.0054 from Previous Day

0.05% Up

09-06-2017 (Fri)

11.71810

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-06-2017 (Thu)

11.71630

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2017 (Wed)

11.71450

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2017 (Tue)

11.71260

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-06-2017 (Mon)

11.71080

NAV Diff is +0.0054 from Previous Day

0.05% Up

02-06-2017 (Fri)

11.70540

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2017 (Thu)

11.70370

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.70190

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.70000

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.69820

NAV Diff is +0.005 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.69320

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.69170

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.68990

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.68820

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.68650

NAV Diff is +0.0052 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.68130

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.67960

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.67780

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-05-2017 (Tue)

11.67610

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.67440

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.66920

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.66750

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.66410

No Difference

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