HDFC FMP 371D February 2014 (1) - Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.39% As on 17-04-2017 (Mon)

10.03870 ⇣ -0.39% 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 -0.0387 from Previous Day

-0.39% Down

13-04-2017 (Thu)

10.03870

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.03700

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.03530

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.03340

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.02810

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.02640

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.02470

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.02130

NAV Diff is +0.0057 from Previous Day

0.06% Up

31-03-2017 (Fri)

10.01560

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.01330

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.01150

NAV Diff is -0.1525 from Previous Day

-1.52% Down

27-03-2017 (Mon)

10.16400

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.15890

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.15720

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.15540

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.15320

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.15150

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.14630

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.14450

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.14280

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.14100

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.13390

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.13220

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.13040

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.12870

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.12690

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.12180

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.12010

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.11840

No Difference

-