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

Basic Info:

NAV Value:

10.00000 ⇣ -17.49% As on 20-06-2017 (Tue)

11.74880 ⇣ -17.49% 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 -1.7488 from Previous Day

-17.49% Down

19-06-2017 (Mon)

11.74880

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-06-2017 (Fri)

11.74320

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2017 (Thu)

11.74140

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-06-2017 (Wed)

11.73950

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-06-2017 (Tue)

11.73760

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-06-2017 (Mon)

11.73580

NAV Diff is +0.0056 from Previous Day

0.05% Up

09-06-2017 (Fri)

11.73020

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-06-2017 (Thu)

11.72840

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-06-2017 (Wed)

11.72650

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2017 (Tue)

11.72470

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-06-2017 (Mon)

11.72280

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-06-2017 (Fri)

11.71730

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-06-2017 (Thu)

11.71550

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.71370

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.71180

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.71000

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.70480

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.70310

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.70130

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.69940

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.69760

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.69220

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.69040

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.68860

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.68640

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.68460

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.67920

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.67740

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.67370

No Difference

-