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

Basic Info:

NAV Value:

10.00000 ⇣ -0.48% As on 24-01-2017 (Tue)

10.04820 ⇣ -0.48% As on 23-01-2017 (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

24-01-2017 (Tue)

10.00000

NAV Diff is -0.0482 from Previous Day

-0.48% Down

23-01-2017 (Mon)

10.04820

NAV Diff is +0.0052 from Previous Day

0.05% Up

20-01-2017 (Fri)

10.04300

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-01-2017 (Thu)

10.04130

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-01-2017 (Wed)

10.03960

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-01-2017 (Tue)

10.03790

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-01-2017 (Mon)

10.03620

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-01-2017 (Fri)

10.03100

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-01-2017 (Thu)

10.02930

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-01-2017 (Wed)

10.02760

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-01-2017 (Tue)

10.02600

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-01-2017 (Mon)

10.02420

NAV Diff is +0.0051 from Previous Day

0.05% Up

06-01-2017 (Fri)

10.01910

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-01-2017 (Thu)

10.01740

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-01-2017 (Wed)

10.01570

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-01-2017 (Tue)

10.01400

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-01-2017 (Mon)

10.01220

NAV Diff is +0.0053 from Previous Day

0.05% Up

30-12-2016 (Fri)

10.00690

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-12-2016 (Thu)

10.00540

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-12-2016 (Wed)

10.00360

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-12-2016 (Tue)

10.00190

NAV Diff is -0.1662 from Previous Day

-1.66% Down

26-12-2016 (Mon)

10.16810

NAV Diff is +0.0051 from Previous Day

0.05% Up

23-12-2016 (Fri)

10.16300

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-12-2016 (Thu)

10.16130

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-12-2016 (Wed)

10.15960

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-12-2016 (Tue)

10.15780

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-12-2016 (Mon)

10.15610

NAV Diff is +0.0052 from Previous Day

0.05% Up

16-12-2016 (Fri)

10.15090

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-12-2016 (Thu)

10.14920

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-12-2016 (Wed)

10.14750

No Difference

-