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

Basic Info:

NAV Value:

10.00000 ⇣ -1.01% As on 23-05-2017 (Tue)

10.10130 ⇣ -1.01% 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 -0.1013 from Previous Day

-1.01% Down

22-05-2017 (Mon)

10.10130

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.09600

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2017 (Thu)

10.09440

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.09280

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.09120

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2017 (Mon)

10.08910

NAV Diff is +0.0048 from Previous Day

0.05% Up

12-05-2017 (Fri)

10.08430

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2017 (Thu)

10.08270

NAV Diff is +0.0033 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.07940

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-05-2017 (Mon)

10.07770

NAV Diff is +0.005 from Previous Day

0.05% Up

05-05-2017 (Fri)

10.07270

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.07110

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.06940

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.06770

NAV Diff is +0.0066 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.06110

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.05940

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.05780

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.05610

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.05450

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.04920

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.04770

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.04610

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.04450

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.04300

NAV Diff is +0.0062 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.03680

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.03530

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.03370

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.03220

NAV Diff is +0.0047 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.02750

No Difference

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