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

Basic Info:

NAV Value:

10.00000 ⇣ -1.63% As on 25-04-2017 (Tue)

10.16310 ⇣ -1.63% As on 24-04-2017 (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

25-04-2017 (Tue)

10.00000

NAV Diff is -0.1631 from Previous Day

-1.63% Down

24-04-2017 (Mon)

10.16310

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.15800

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.15630

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.15450

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.15270

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.15090

NAV Diff is +0.007 from Previous Day

0.07% Up

13-04-2017 (Thu)

10.14390

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.14220

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.14040

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.13870

NAV Diff is +0.0051 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.13360

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.13180

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.13010

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.12670

NAV Diff is +0.0058 from Previous Day

0.06% Up

31-03-2017 (Fri)

10.12090

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.11860

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.11680

NAV Diff is +0.0058 from Previous Day

0.06% Up

27-03-2017 (Mon)

10.11100

NAV Diff is +0.0054 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.10560

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.10380

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.10200

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.10020

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.09850

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.09310

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.09130

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.08950

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.08770

NAV Diff is +0.0072 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.08050

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.07880

No Difference

-