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

Basic Info:

NAV Value:

10.00000 ⇣ -0.26% As on 17-04-2017 (Mon)

10.02610 ⇣ -0.26% As on 13-04-2017 (Thu)

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

17-04-2017 (Mon)

10.00000

NAV Diff is -0.0261 from Previous Day

-0.26% Down

13-04-2017 (Thu)

10.02610

NAV Diff is +0.0013 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.02480

NAV Diff is +0.0013 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.02350

NAV Diff is +0.0012 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.02230

NAV Diff is +0.0037 from Previous Day

0.04% Up

07-04-2017 (Fri)

10.01860

NAV Diff is +0.0013 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.01730

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.01610

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.01280

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.00740

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.00530

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.00360

NAV Diff is -0.1561 from Previous Day

-1.56% Down

27-03-2017 (Mon)

10.15970

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.15460

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-03-2017 (Thu)

10.15310

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.15140

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.14980

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.14810

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.14290

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.14120

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.13940

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.13770

NAV Diff is +0.0069 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.13080

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.12900

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.12730

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.12560

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.12380

NAV Diff is +0.0052 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.11860

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.11690

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.11520

No Difference

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