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

Basic Info:

NAV Value:

10.00000 ⇣ -0.6% As on 02-05-2017 (Tue)

10.06030 ⇣ -0.6% 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 -0.0603 from Previous Day

-0.6% Down

28-04-2017 (Fri)

10.06030

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.05870

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.05690

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.05520

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.05340

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.04810

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.04640

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.04470

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.04290

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.04110

NAV Diff is +0.0071 from Previous Day

0.07% Up

13-04-2017 (Thu)

10.03400

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.03220

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.03040

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.02860

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.02320

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.02140

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.01960

NAV Diff is +0.0036 from Previous Day

0.04% Up

03-04-2017 (Mon)

10.01600

NAV Diff is +0.0054 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.01060

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.00880

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.00700

NAV Diff is -0.1645 from Previous Day

-1.64% Down

27-03-2017 (Mon)

10.17150

NAV Diff is +0.0055 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.16600

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.16410

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.16230

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.16050

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.15860

NAV Diff is +0.0055 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.15310

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.15130

No Difference

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