HDFC FMP 370D April 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.7% As on 23-05-2017 (Tue)

11.77010 ⇣ -17.7% As on 22-05-2017 (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

23-05-2017 (Tue)

10.00000

NAV Diff is -1.7701 from Previous Day

-17.7% Down

22-05-2017 (Mon)

11.77010

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.76400

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.76210

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.76020

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.75820

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.75580

NAV Diff is +0.0057 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.75010

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.74820

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.74430

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.74230

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.73640

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.73450

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.73250

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.73050

NAV Diff is +0.0078 from Previous Day

0.07% Up

28-04-2017 (Fri)

11.72270

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.72070

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.71880

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.71680

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.71490

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.70870

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.70680

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.70500

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.70310

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.70130

NAV Diff is +0.0073 from Previous Day

0.06% Up

13-04-2017 (Thu)

11.69400

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.69220

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.69040

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.68860

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.68300

No Difference

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