HDFC FMP 369D April 2014 (2)-Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.53% As on 01-06-2017 (Thu)

11.75250 ⇣ -17.53% As on 31-05-2017 (Wed)

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

01-06-2017 (Thu)

10.00000

NAV Diff is -1.7525 from Previous Day

-17.53% Down

31-05-2017 (Wed)

11.75250

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.75060

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.74860

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.74340

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.74180

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.73980

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.73790

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.73610

NAV Diff is +0.0057 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.73040

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.72850

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.72660

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.72460

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.72220

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.71640

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.71450

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.71060

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.70870

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.70280

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.70090

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.69890

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.69700

NAV Diff is +0.0078 from Previous Day

0.07% Up

28-04-2017 (Fri)

11.68920

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.68730

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.68530

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.68340

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.68140

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.67520

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.67330

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.67140

No Difference

-