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

Basic Info:

NAV Value:

10.00000 ⇣ -17.67% As on 20-06-2017 (Tue)

11.76740 ⇣ -17.67% 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 -1.7674 from Previous Day

-17.67% Down

19-06-2017 (Mon)

11.76740

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-06-2017 (Fri)

11.76220

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-06-2017 (Thu)

11.76050

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-06-2017 (Wed)

11.75870

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-06-2017 (Tue)

11.75690

NAV Diff is +0.0017 from Previous Day

0.01% Up

12-06-2017 (Mon)

11.75520

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-06-2017 (Fri)

11.75000

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-06-2017 (Thu)

11.74830

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2017 (Wed)

11.74650

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2017 (Tue)

11.74470

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-06-2017 (Mon)

11.74300

NAV Diff is +0.0051 from Previous Day

0.04% Up

02-06-2017 (Fri)

11.73790

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2017 (Thu)

11.73620

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.73400

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.73230

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.73050

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.72560

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.72400

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.72230

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.72050

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.71880

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.71350

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.71170

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.71000

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.70820

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.70640

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.70110

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.69940

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.69580

No Difference

-