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

Basic Info:

NAV Value:

10.00000 ⇣ -16.87% As on 24-01-2017 (Tue)

11.68720 ⇣ -16.87% 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 -1.6872 from Previous Day

-16.87% Down

23-01-2017 (Mon)

11.68720

NAV Diff is +0.006 from Previous Day

0.05% Up

20-01-2017 (Fri)

11.68120

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-01-2017 (Thu)

11.67930

NAV Diff is +0.002 from Previous Day

0.02% Up

18-01-2017 (Wed)

11.67730

NAV Diff is +0.002 from Previous Day

0.02% Up

17-01-2017 (Tue)

11.67530

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-01-2017 (Mon)

11.67340

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-01-2017 (Fri)

11.66750

NAV Diff is +0.002 from Previous Day

0.02% Up

12-01-2017 (Thu)

11.66550

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-01-2017 (Wed)

11.66360

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.66170

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-01-2017 (Mon)

11.65980

NAV Diff is +0.0059 from Previous Day

0.05% Up

06-01-2017 (Fri)

11.65390

NAV Diff is +0.002 from Previous Day

0.02% Up

05-01-2017 (Thu)

11.65190

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-01-2017 (Wed)

11.65000

NAV Diff is +0.002 from Previous Day

0.02% Up

03-01-2017 (Tue)

11.64800

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-01-2017 (Mon)

11.64590

NAV Diff is +0.006 from Previous Day

0.05% Up

30-12-2016 (Fri)

11.63990

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-12-2016 (Thu)

11.63810

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-12-2016 (Wed)

11.63620

NAV Diff is +0.002 from Previous Day

0.02% Up

27-12-2016 (Tue)

11.63420

NAV Diff is +0.002 from Previous Day

0.02% Up

26-12-2016 (Mon)

11.63220

NAV Diff is +0.0058 from Previous Day

0.05% Up

23-12-2016 (Fri)

11.62640

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-12-2016 (Thu)

11.62450

NAV Diff is +0.002 from Previous Day

0.02% Up

21-12-2016 (Wed)

11.62250

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-12-2016 (Tue)

11.62060

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-12-2016 (Mon)

11.61870

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-12-2016 (Fri)

11.61280

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-12-2016 (Thu)

11.61090

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-12-2016 (Wed)

11.60900

No Difference

-