HDFC FMP 370D February 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.74% As on 17-04-2017 (Mon)

11.87370 ⇣ -18.74% As on 13-04-2017 (Thu)

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

17-04-2017 (Mon)

10.00000

NAV Diff is -1.8737 from Previous Day

-18.74% Down

13-04-2017 (Thu)

11.87370

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.87180

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.86990

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.86800

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.86240

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.86060

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.85870

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.85480

NAV Diff is +0.0068 from Previous Day

0.06% Up

31-03-2017 (Fri)

11.84800

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.84520

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.84310

NAV Diff is +0.004 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.83910

NAV Diff is +0.0059 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.83320

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.83120

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.82910

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.82690

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.82490

NAV Diff is +0.006 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.81890

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.81690

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.81490

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.81290

NAV Diff is +0.0083 from Previous Day

0.07% Up

10-03-2017 (Fri)

11.80460

NAV Diff is +0.002 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.80260

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

11.80050

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2017 (Tue)

11.79850

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2017 (Mon)

11.79650

NAV Diff is +0.006 from Previous Day

0.05% Up

03-03-2017 (Fri)

11.79050

NAV Diff is +0.002 from Previous Day

0.02% Up

02-03-2017 (Thu)

11.78850

NAV Diff is +0.002 from Previous Day

0.02% Up

01-03-2017 (Wed)

11.78650

No Difference

-