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

Basic Info:

NAV Value:

10.00000 ⇣ -0.51% As on 25-04-2017 (Tue)

10.05090 ⇣ -0.51% 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 -0.0509 from Previous Day

-0.51% Down

24-04-2017 (Mon)

10.05090

NAV Diff is +0.005 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.04590

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.04420

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.04250

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.04070

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.03890

NAV Diff is +0.0067 from Previous Day

0.07% Up

13-04-2017 (Thu)

10.03220

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.03050

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.02880

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.02710

NAV Diff is +0.005 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.02210

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.02040

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.01880

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.01540

NAV Diff is +0.0057 from Previous Day

0.06% Up

31-03-2017 (Fri)

10.00970

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.00750

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.00570

NAV Diff is -0.103 from Previous Day

-1.03% Down

27-03-2017 (Mon)

10.10870

NAV Diff is +0.0053 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.10340

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.10170

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.09990

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.09820

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.09640

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.09110

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.08930

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.08760

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.08580

NAV Diff is +0.007 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.07880

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.07700

No Difference

-