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

Basic Info:

NAV Value:

10.00000 ⇣ -23.58% As on 26-05-2020 (Tue)

12.35840 ⇣ -23.58% As on 22-05-2020 (Fri)

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

26-05-2020 (Tue)

10.00000

NAV Diff is -2.3584 from Previous Day

-23.58% Down

22-05-2020 (Fri)

12.35840

NAV Diff is +0.0008 from Previous Day

0.01% Up

21-05-2020 (Thu)

12.35760

NAV Diff is +0.0008 from Previous Day

0.01% Up

20-05-2020 (Wed)

12.35680

NAV Diff is +0.001 from Previous Day

0.01% Up

19-05-2020 (Tue)

12.35580

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-05-2020 (Mon)

12.35450

NAV Diff is +0.0035 from Previous Day

0.03% Up

15-05-2020 (Fri)

12.35100

NAV Diff is +0.0011 from Previous Day

0.01% Up

14-05-2020 (Thu)

12.34990

NAV Diff is +0.0009 from Previous Day

0.01% Up

13-05-2020 (Wed)

12.34900

NAV Diff is +0.0009 from Previous Day

0.01% Up

12-05-2020 (Tue)

12.34810

NAV Diff is +0.001 from Previous Day

0.01% Up

11-05-2020 (Mon)

12.34710

NAV Diff is +0.0038 from Previous Day

0.03% Up

08-05-2020 (Fri)

12.34330

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-05-2020 (Wed)

12.34060

NAV Diff is +0.0012 from Previous Day

0.01% Up

05-05-2020 (Tue)

12.33940

NAV Diff is +0.0013 from Previous Day

0.01% Up

04-05-2020 (Mon)

12.33810

NAV Diff is +0.0054 from Previous Day

0.04% Up

30-04-2020 (Thu)

12.33270

NAV Diff is +0.0013 from Previous Day

0.01% Up

29-04-2020 (Wed)

12.33140

NAV Diff is +0.0013 from Previous Day

0.01% Up

28-04-2020 (Tue)

12.33010

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-04-2020 (Mon)

12.32890

NAV Diff is +0.0035 from Previous Day

0.03% Up

24-04-2020 (Fri)

12.32540

NAV Diff is +0.0013 from Previous Day

0.01% Up

23-04-2020 (Thu)

12.32410

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-04-2020 (Wed)

12.32270

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-04-2020 (Tue)

12.32120

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2020 (Mon)

12.31970

NAV Diff is +0.0038 from Previous Day

0.03% Up

17-04-2020 (Fri)

12.31590

NAV Diff is +0.0018 from Previous Day

0.01% Up

16-04-2020 (Thu)

12.31410

NAV Diff is +0.001 from Previous Day

0.01% Up

15-04-2020 (Wed)

12.31310

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-04-2020 (Mon)

12.31100

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-04-2020 (Thu)

12.30480

NAV Diff is +0.0013 from Previous Day

0.01% Up

08-04-2020 (Wed)

12.30350

No Difference

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