HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.74% As on 20-06-2017 (Tue)

11.77350 ⇣ -17.74% 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 -1.7735 from Previous Day

-17.74% Down

19-06-2017 (Mon)

11.77350

NAV Diff is +0.0057 from Previous Day

0.05% Up

16-06-2017 (Fri)

11.76780

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2017 (Thu)

11.76600

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-06-2017 (Wed)

11.76410

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2017 (Tue)

11.76210

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-06-2017 (Mon)

11.76020

NAV Diff is +0.0056 from Previous Day

0.05% Up

09-06-2017 (Fri)

11.75460

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-06-2017 (Thu)

11.75270

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-06-2017 (Wed)

11.75080

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2017 (Tue)

11.74890

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-06-2017 (Mon)

11.74700

NAV Diff is +0.0056 from Previous Day

0.05% Up

02-06-2017 (Fri)

11.74140

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-06-2017 (Thu)

11.73960

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.73770

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.73580

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.73400

NAV Diff is +0.0054 from Previous Day

0.05% Up

26-05-2017 (Fri)

11.72860

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.72690

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.72510

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.72320

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.72130

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.71580

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.71400

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.71220

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.70990

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.70800

NAV Diff is +0.0055 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.70250

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.70070

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.69700

No Difference

-