HDFC FMP 370D April 2014 (4)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.23% As on 13-06-2017 (Tue)

10.12270 ⇣ -1.23% As on 12-06-2017 (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

13-06-2017 (Tue)

10.00000

NAV Diff is -0.1227 from Previous Day

-1.23% Down

12-06-2017 (Mon)

10.12270

NAV Diff is +0.0043 from Previous Day

0.04% Up

09-06-2017 (Fri)

10.11840

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-06-2017 (Thu)

10.11690

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2017 (Wed)

10.11540

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-06-2017 (Tue)

10.11390

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-06-2017 (Mon)

10.11250

NAV Diff is +0.0044 from Previous Day

0.04% Up

02-06-2017 (Fri)

10.10810

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2017 (Thu)

10.10670

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-05-2017 (Wed)

10.10480

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.10330

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.10180

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.09760

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.09630

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.09480

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2017 (Tue)

10.09330

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.09180

NAV Diff is +0.0045 from Previous Day

0.04% Up

19-05-2017 (Fri)

10.08730

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.08580

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2017 (Wed)

10.08430

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-05-2017 (Tue)

10.08280

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

10.08130

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.07690

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.07540

NAV Diff is +0.003 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.07240

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-05-2017 (Mon)

10.07100

NAV Diff is +0.0044 from Previous Day

0.04% Up

05-05-2017 (Fri)

10.06660

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.06510

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.06370

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.06220

No Difference

-