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

Basic Info:

NAV Value:

10.00000 ⇣ -0.85% As on 16-05-2017 (Tue)

10.08530 ⇣ -0.85% 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 -0.0853 from Previous Day

-0.85% Down

15-05-2017 (Mon)

10.08530

NAV Diff is +0.0049 from Previous Day

0.05% Up

12-05-2017 (Fri)

10.08040

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2017 (Thu)

10.07880

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.07540

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-05-2017 (Mon)

10.07370

NAV Diff is +0.0051 from Previous Day

0.05% Up

05-05-2017 (Fri)

10.06860

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.06690

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.06520

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.06350

NAV Diff is +0.0068 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.05670

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.05500

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.05330

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.05160

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.04990

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.04450

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.04290

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.04120

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.03950

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.03790

NAV Diff is +0.0066 from Previous Day

0.07% Up

13-04-2017 (Thu)

10.03130

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.02970

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.02810

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.02640

NAV Diff is +0.0049 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.02150

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.01980

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.01820

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.01470

NAV Diff is +0.0051 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.00960

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.00790

No Difference

-