HDFC FMP 369D March 2014 (3) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.13% As on 02-05-2017 (Tue)

11.81280 ⇣ -18.13% 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 -1.8128 from Previous Day

-18.13% Down

28-04-2017 (Fri)

11.81280

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.81070

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.80860

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.80660

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.80450

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.79830

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.79620

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.79420

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.79210

NAV Diff is +0.002 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.79010

NAV Diff is +0.0085 from Previous Day

0.07% Up

13-04-2017 (Thu)

11.78160

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.77960

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.77750

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.77540

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.76920

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.76720

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.76520

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.76130

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.75530

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.75330

NAV Diff is +0.002 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.75130

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.74740

NAV Diff is +0.006 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.74140

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.73960

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.73750

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.73550

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.73350

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.72730

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.72530

No Difference

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