HDFC FMP 370D April 2014 (3)-Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.4% As on 01-06-2017 (Thu)

11.73980 ⇣ -17.4% 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 -1.7398 from Previous Day

-17.4% Down

31-05-2017 (Wed)

11.73980

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.73800

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.73620

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.73130

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.72970

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.72790

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.72620

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.72440

NAV Diff is +0.0053 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.71910

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.71740

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.71560

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.71380

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.71190

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.70660

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.70510

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.70160

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.69980

NAV Diff is +0.0052 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.69460

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.69290

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.69120

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.68950

NAV Diff is +0.0068 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.68270

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.68100

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-04-2017 (Wed)

11.67930

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.67750

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

11.67580

NAV Diff is +0.0052 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.67060

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.66890

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2017 (Wed)

11.66720

No Difference

-