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

Basic Info:

NAV Value:

10.00000 ⇣ -17.41% As on 17-01-2017 (Tue)

11.74100 ⇣ -17.41% As on 16-01-2017 (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

17-01-2017 (Tue)

10.00000

NAV Diff is -1.741 from Previous Day

-17.41% Down

16-01-2017 (Mon)

11.74100

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-01-2017 (Fri)

11.73480

NAV Diff is +0.002 from Previous Day

0.02% Up

12-01-2017 (Thu)

11.73280

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-01-2017 (Wed)

11.73130

NAV Diff is +0.002 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.72930

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-01-2017 (Mon)

11.72720

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-01-2017 (Fri)

11.72100

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-01-2017 (Thu)

11.71890

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-01-2017 (Wed)

11.71680

NAV Diff is +0.002 from Previous Day

0.02% Up

03-01-2017 (Tue)

11.71480

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-01-2017 (Mon)

11.71260

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-12-2016 (Fri)

11.70620

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-12-2016 (Thu)

11.70410

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-12-2016 (Wed)

11.70200

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-12-2016 (Tue)

11.69990

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-12-2016 (Mon)

11.69780

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-12-2016 (Fri)

11.69140

NAV Diff is +0.002 from Previous Day

0.02% Up

22-12-2016 (Thu)

11.68940

NAV Diff is +0.002 from Previous Day

0.02% Up

21-12-2016 (Wed)

11.68740

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-12-2016 (Tue)

11.68530

NAV Diff is +0.002 from Previous Day

0.02% Up

19-12-2016 (Mon)

11.68330

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-12-2016 (Fri)

11.67710

NAV Diff is +0.002 from Previous Day

0.02% Up

15-12-2016 (Thu)

11.67510

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-12-2016 (Wed)

11.67300

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-12-2016 (Tue)

11.67090

NAV Diff is +0.0082 from Previous Day

0.07% Up

09-12-2016 (Fri)

11.66270

NAV Diff is +0.002 from Previous Day

0.02% Up

08-12-2016 (Thu)

11.66070

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-12-2016 (Wed)

11.65860

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2016 (Tue)

11.65660

No Difference

-