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

Basic Info:

NAV Value:

10.05860 ⇡ 0.02% As on 28-06-2017 (Wed)

10.05690 ⇡ 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)

10.05860

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-06-2017 (Tue)

10.05690

NAV Diff is +0.0067 from Previous Day

0.07% Up

23-06-2017 (Fri)

10.05020

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-06-2017 (Thu)

10.04870

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.04690

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.04530

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-06-2017 (Mon)

10.04360

NAV Diff is +0.0051 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.03850

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.03690

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-06-2017 (Wed)

10.03520

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.03350

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-06-2017 (Mon)

10.03180

NAV Diff is +0.005 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.02680

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-06-2017 (Thu)

10.02510

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.02350

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.02190

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.02020

NAV Diff is +0.0047 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.01550

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-06-2017 (Thu)

10.01390

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-05-2017 (Wed)

10.01240

NAV Diff is +0.0016 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.01080

NAV Diff is +0.0014 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.00940

NAV Diff is +0.0043 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.00510

NAV Diff is +0.0006 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.00450

NAV Diff is +0.0029 from Previous Day

0.03% Up

24-05-2017 (Wed)

10.00160

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.00000

NAV Diff is -1.7444 from Previous Day

-17.44% Down

22-05-2017 (Mon)

11.74440

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.73830

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.73640

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.73450

No Difference

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