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

Basic Info:

NAV Value:

10.05980 ⇡ 0.02% As on 28-06-2017 (Wed)

10.05800 ⇡ 0.02% As on 27-06-2017 (Tue)

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

28-06-2017 (Wed)

10.05980

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-06-2017 (Tue)

10.05800

NAV Diff is +0.0068 from Previous Day

0.07% Up

23-06-2017 (Fri)

10.05120

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2017 (Thu)

10.04970

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.04790

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.04620

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-06-2017 (Mon)

10.04450

NAV Diff is +0.0052 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.03930

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.03770

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-06-2017 (Wed)

10.03590

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.03420

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-06-2017 (Mon)

10.03250

NAV Diff is +0.0051 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.02740

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-06-2017 (Thu)

10.02570

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.02410

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.02240

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.02070

NAV Diff is +0.0048 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.01590

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-06-2017 (Thu)

10.01430

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-05-2017 (Wed)

10.01270

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.01110

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.00960

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.00530

NAV Diff is +0.0007 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.00460

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-05-2017 (Wed)

10.00170

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.00000

NAV Diff is -0.1049 from Previous Day

-1.05% Down

22-05-2017 (Mon)

10.10490

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.09960

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2017 (Thu)

10.09800

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.09630

No Difference

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