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

Basic Info:

NAV Value:

10.00000 ⇣ -1.5% As on 20-06-2017 (Tue)

10.15030 ⇣ -1.5% 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 -0.1503 from Previous Day

-1.5% Down

19-06-2017 (Mon)

10.15030

NAV Diff is +0.0048 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.14550

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.14390

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-06-2017 (Wed)

10.14230

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.14060

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-06-2017 (Mon)

10.13900

NAV Diff is +0.0048 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.13420

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-06-2017 (Thu)

10.13260

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.13100

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.12940

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.12780

NAV Diff is +0.0047 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.12310

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-06-2017 (Thu)

10.12150

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-05-2017 (Wed)

10.11990

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.11830

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.11670

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.11220

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.11080

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-05-2017 (Wed)

10.10920

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.10760

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-05-2017 (Mon)

10.10600

NAV Diff is +0.0046 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.10140

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2017 (Thu)

10.09980

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2017 (Wed)

10.09830

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.09630

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

10.09480

NAV Diff is +0.0047 from Previous Day

0.05% Up

12-05-2017 (Fri)

10.09010

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2017 (Thu)

10.08850

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.08540

No Difference

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