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

Basic Info:

NAV Value:

10.00000 ⇣ -17.53% As on 01-06-2017 (Thu)

11.75290 ⇣ -17.53% 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 -1.7529 from Previous Day

-17.53% Down

31-05-2017 (Wed)

11.75290

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.75110

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.74930

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.74420

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.74260

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.74080

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.73900

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.73720

NAV Diff is +0.0055 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.73170

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.72990

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.72810

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.72620

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.72440

NAV Diff is +0.0054 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.71900

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.71740

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.71370

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.71190

NAV Diff is +0.0055 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.70640

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.70460

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.70280

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.70090

NAV Diff is +0.007 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.69390

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.69220

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.69040

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.68860

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.68680

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.68100

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.67930

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.67750

No Difference

-