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

Basic Info:

NAV Value:

10.00000 ⇣ -18.5% As on 17-04-2017 (Mon)

11.85020 ⇣ -18.5% 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 -1.8502 from Previous Day

-18.5% Down

13-04-2017 (Thu)

11.85020

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.84800

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.84590

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.84370

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.83740

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.83530

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.83330

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.82920

NAV Diff is +0.007 from Previous Day

0.06% Up

31-03-2017 (Fri)

11.82220

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.81970

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.81760

NAV Diff is +0.0042 from Previous Day

0.04% Up

27-03-2017 (Mon)

11.81340

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.80710

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.80510

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.80300

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.80090

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.79880

NAV Diff is +0.0071 from Previous Day

0.06% Up

17-03-2017 (Fri)

11.79170

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.78960

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.78750

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.78540

NAV Diff is +0.0082 from Previous Day

0.07% Up

10-03-2017 (Fri)

11.77720

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.77510

NAV Diff is +0.002 from Previous Day

0.02% Up

08-03-2017 (Wed)

11.77310

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2017 (Tue)

11.77100

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2017 (Mon)

11.76890

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-03-2017 (Fri)

11.76280

NAV Diff is +0.002 from Previous Day

0.02% Up

02-03-2017 (Thu)

11.76080

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2017 (Wed)

11.75870

No Difference

-