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

Basic Info:

NAV Value:

10.00000 ⇣ -17.92% As on 20-06-2017 (Tue)

11.79240 ⇣ -17.92% 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 -1.7924 from Previous Day

-17.92% Down

19-06-2017 (Mon)

11.79240

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-06-2017 (Fri)

11.78700

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-06-2017 (Thu)

11.78530

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-06-2017 (Wed)

11.78350

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-06-2017 (Tue)

11.78170

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-06-2017 (Mon)

11.77990

NAV Diff is +0.0053 from Previous Day

0.04% Up

09-06-2017 (Fri)

11.77460

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-06-2017 (Thu)

11.77280

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2017 (Wed)

11.77110

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2017 (Tue)

11.76920

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-06-2017 (Mon)

11.76740

NAV Diff is +0.0052 from Previous Day

0.04% Up

02-06-2017 (Fri)

11.76220

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2017 (Thu)

11.76050

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.75830

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.75650

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.75470

NAV Diff is +0.005 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.74970

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.74810

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.74630

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.74450

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.74270

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.73730

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.73560

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.73380

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.73190

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.73010

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.72470

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.72290

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.71930

No Difference

-