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

Basic Info:

NAV Value:

10.00000 ⇣ -17.46% As on 13-06-2017 (Tue)

11.74590 ⇣ -17.46% 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 -1.7459 from Previous Day

-17.46% Down

12-06-2017 (Mon)

11.74590

NAV Diff is +0.005 from Previous Day

0.04% Up

09-06-2017 (Fri)

11.74090

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2017 (Thu)

11.73930

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2017 (Wed)

11.73760

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-06-2017 (Tue)

11.73590

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-06-2017 (Mon)

11.73420

NAV Diff is +0.0049 from Previous Day

0.04% Up

02-06-2017 (Fri)

11.72930

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2017 (Thu)

11.72770

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.72550

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.72390

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-05-2017 (Mon)

11.72220

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.71740

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.71590

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.71420

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.71250

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.71080

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.70570

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.70400

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.70230

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-05-2017 (Tue)

11.70060

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.69890

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.69380

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.69220

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.68880

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.68710

NAV Diff is +0.005 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.68210

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.68050

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.67880

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.67710

No Difference

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