HDFC FMP 370D April 2014 (2)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.78% As on 01-06-2017 (Thu)

11.77780 ⇣ -17.78% As on 31-05-2017 (Wed)

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

01-06-2017 (Thu)

10.00000

NAV Diff is -1.7778 from Previous Day

-17.78% Down

31-05-2017 (Wed)

11.77780

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.77590

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.77410

NAV Diff is +0.0052 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.76890

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.76720

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.76540

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.76350

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.76170

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.75620

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.75430

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.75240

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.75050

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.74870

NAV Diff is +0.0055 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.74320

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.74160

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.73780

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.73600

NAV Diff is +0.0056 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.73040

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.72850

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.72660

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.72480

NAV Diff is +0.0072 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.71760

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.71590

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.71410

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.71220

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.71040

NAV Diff is +0.0059 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.70450

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.70270

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.70090

No Difference

-