HDFC FMP 369D March 2014 (2) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.34% As on 02-05-2017 (Tue)

11.83420 ⇣ -18.34% As on 28-04-2017 (Fri)

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

02-05-2017 (Tue)

10.00000

NAV Diff is -1.8342 from Previous Day

-18.34% Down

28-04-2017 (Fri)

11.83420

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.83230

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.83020

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.82820

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.82610

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.81990

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.81790

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.81580

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.81370

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.81160

NAV Diff is +0.0083 from Previous Day

0.07% Up

13-04-2017 (Thu)

11.80330

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.80120

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.79900

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.79690

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.79060

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.78840

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.78630

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-04-2017 (Mon)

11.78210

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.77570

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.77360

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.77150

NAV Diff is +0.0043 from Previous Day

0.04% Up

27-03-2017 (Mon)

11.76720

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.76090

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.75880

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.75660

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.75450

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.75240

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.74600

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.74390

No Difference

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