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

Basic Info:

NAV Value:

10.00000 ⇣ -18.48% As on 17-04-2017 (Mon)

11.84790 ⇣ -18.48% 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 -1.8479 from Previous Day

-18.48% Down

13-04-2017 (Thu)

11.84790

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.84600

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.84410

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.84230

NAV Diff is +0.0055 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.83680

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.83500

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.83320

NAV Diff is +0.0039 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.82930

NAV Diff is +0.0067 from Previous Day

0.06% Up

31-03-2017 (Fri)

11.82260

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.81990

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.81780

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.81390

NAV Diff is +0.0058 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.80810

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.80610

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.80410

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.80190

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.79990

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.79400

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.79210

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.79010

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.78810

NAV Diff is +0.0081 from Previous Day

0.07% Up

10-03-2017 (Fri)

11.78000

NAV Diff is +0.002 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.77800

NAV Diff is +0.002 from Previous Day

0.02% Up

08-03-2017 (Wed)

11.77600

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2017 (Tue)

11.77400

NAV Diff is +0.002 from Previous Day

0.02% Up

06-03-2017 (Mon)

11.77200

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-03-2017 (Fri)

11.76620

NAV Diff is +0.002 from Previous Day

0.02% Up

02-03-2017 (Thu)

11.76420

NAV Diff is +0.002 from Previous Day

0.02% Up

01-03-2017 (Wed)

11.76220

No Difference

-