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

Basic Info:

NAV Value:

10.00000 ⇣ -1.3% As on 20-06-2017 (Tue)

10.13010 ⇣ -1.3% 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 -0.1301 from Previous Day

-1.3% Down

19-06-2017 (Mon)

10.13010

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.12550

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-06-2017 (Thu)

10.12410

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-06-2017 (Wed)

10.12250

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-06-2017 (Tue)

10.12100

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-06-2017 (Mon)

10.11950

NAV Diff is +0.0045 from Previous Day

0.04% Up

09-06-2017 (Fri)

10.11500

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2017 (Thu)

10.11360

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2017 (Wed)

10.11210

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.11050

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-06-2017 (Mon)

10.10900

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-06-2017 (Fri)

10.10460

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2017 (Thu)

10.10320

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-05-2017 (Wed)

10.10130

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.09980

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.09830

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.09410

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.09270

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.09120

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2017 (Tue)

10.08970

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.08820

NAV Diff is +0.0046 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.08360

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.08210

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2017 (Wed)

10.08060

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-05-2017 (Tue)

10.07910

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-05-2017 (Mon)

10.07750

NAV Diff is +0.0045 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.07300

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.07150

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.06840

No Difference

-