HDFC FMP 367D April 2014 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.79% As on 12-06-2017 (Mon)

11.77900 ⇣ -17.79% As on 09-06-2017 (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

12-06-2017 (Mon)

10.00000

NAV Diff is -1.779 from Previous Day

-17.79% Down

09-06-2017 (Fri)

11.77900

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-06-2017 (Thu)

11.77730

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2017 (Wed)

11.77550

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2017 (Tue)

11.77370

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-06-2017 (Mon)

11.77200

NAV Diff is +0.0051 from Previous Day

0.04% Up

02-06-2017 (Fri)

11.76690

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2017 (Thu)

11.76520

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.76300

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.76120

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-05-2017 (Mon)

11.75950

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.75440

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.75280

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.75110

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.74930

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.74760

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.74230

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.74060

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.73880

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-05-2017 (Tue)

11.73710

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.73530

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.73010

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.72830

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.72480

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.72310

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.71800

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.71630

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.71460

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.71280

NAV Diff is +0.0068 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.70600

No Difference

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