HDFC FMP 369D April 2014 (1) - Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.87% As on 16-05-2017 (Tue)

10.08670 ⇣ -0.87% As on 15-05-2017 (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

16-05-2017 (Tue)

10.00000

NAV Diff is -0.0867 from Previous Day

-0.87% Down

15-05-2017 (Mon)

10.08670

NAV Diff is +0.005 from Previous Day

0.05% Up

12-05-2017 (Fri)

10.08170

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2017 (Thu)

10.08010

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.07660

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-05-2017 (Mon)

10.07490

NAV Diff is +0.0052 from Previous Day

0.05% Up

05-05-2017 (Fri)

10.06970

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.06800

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.06630

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.06450

NAV Diff is +0.0069 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.05760

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.05590

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.05420

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.05250

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.05080

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.04530

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.04360

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.04190

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.04020

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.03850

NAV Diff is +0.0066 from Previous Day

0.07% Up

13-04-2017 (Thu)

10.03190

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.03020

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.02850

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.02690

NAV Diff is +0.0051 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.02180

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.02020

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.01850

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.01500

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.00970

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.00800

No Difference

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