HDFC FMP 370D MAY 2014 (2)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.43% As on 20-06-2017 (Tue)

11.74330 ⇣ -17.43% As on 19-06-2017 (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

20-06-2017 (Tue)

10.00000

NAV Diff is -1.7433 from Previous Day

-17.43% Down

19-06-2017 (Mon)

11.74330

NAV Diff is +0.0057 from Previous Day

0.05% Up

16-06-2017 (Fri)

11.73760

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2017 (Thu)

11.73580

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-06-2017 (Wed)

11.73390

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-06-2017 (Tue)

11.73200

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-06-2017 (Mon)

11.73010

NAV Diff is +0.0057 from Previous Day

0.05% Up

09-06-2017 (Fri)

11.72440

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-06-2017 (Thu)

11.72250

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-06-2017 (Wed)

11.72060

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-06-2017 (Tue)

11.71870

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-06-2017 (Mon)

11.71680

NAV Diff is +0.0056 from Previous Day

0.05% Up

02-06-2017 (Fri)

11.71120

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-06-2017 (Thu)

11.70940

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.70750

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.70570

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.70380

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.69870

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.69710

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.69530

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.69340

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.69160

NAV Diff is +0.0056 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.68600

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.68420

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.68230

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.68050

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.67860

NAV Diff is +0.0055 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.67310

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.67130

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.66760

No Difference

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