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

Basic Info:

NAV Value:

10.00000 ⇣ -1.57% As on 20-06-2017 (Tue)

10.15660 ⇣ -1.57% 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 -0.1566 from Previous Day

-1.57% Down

19-06-2017 (Mon)

10.15660

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.15170

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.15000

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-06-2017 (Wed)

10.14840

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.14670

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-06-2017 (Mon)

10.14510

NAV Diff is +0.0049 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.14020

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-06-2017 (Thu)

10.13860

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.13690

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.13530

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.13370

NAV Diff is +0.0049 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.12880

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-06-2017 (Thu)

10.12720

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-05-2017 (Wed)

10.12560

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.12400

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.12240

NAV Diff is +0.0046 from Previous Day

0.05% Up

26-05-2017 (Fri)

10.11780

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.11630

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-05-2017 (Wed)

10.11470

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.11310

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-05-2017 (Mon)

10.11150

NAV Diff is +0.0047 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.10680

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2017 (Thu)

10.10520

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.10360

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.10160

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-05-2017 (Mon)

10.10000

NAV Diff is +0.0047 from Previous Day

0.05% Up

12-05-2017 (Fri)

10.09530

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2017 (Thu)

10.09370

NAV Diff is +0.0032 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.09050

No Difference

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