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

Basic Info:

NAV Value:

10.00000 ⇣ -17.18% As on 17-01-2017 (Tue)

11.71820 ⇣ -17.18% 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 -1.7182 from Previous Day

-17.18% Down

16-01-2017 (Mon)

11.71820

NAV Diff is +0.0061 from Previous Day

0.05% Up

13-01-2017 (Fri)

11.71210

NAV Diff is +0.002 from Previous Day

0.02% Up

12-01-2017 (Thu)

11.71010

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-01-2017 (Wed)

11.70870

NAV Diff is +0.002 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.70670

NAV Diff is +0.002 from Previous Day

0.02% Up

09-01-2017 (Mon)

11.70470

NAV Diff is +0.0061 from Previous Day

0.05% Up

06-01-2017 (Fri)

11.69860

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-01-2017 (Thu)

11.69650

NAV Diff is +0.002 from Previous Day

0.02% Up

04-01-2017 (Wed)

11.69450

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-01-2017 (Tue)

11.69240

NAV Diff is +0.002 from Previous Day

0.02% Up

02-01-2017 (Mon)

11.69040

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-12-2016 (Fri)

11.68410

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-12-2016 (Thu)

11.68190

NAV Diff is +0.002 from Previous Day

0.02% Up

28-12-2016 (Wed)

11.67990

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-12-2016 (Tue)

11.67780

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-12-2016 (Mon)

11.67570

NAV Diff is +0.0063 from Previous Day

0.05% Up

23-12-2016 (Fri)

11.66940

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-12-2016 (Thu)

11.66750

NAV Diff is +0.002 from Previous Day

0.02% Up

21-12-2016 (Wed)

11.66550

NAV Diff is +0.002 from Previous Day

0.02% Up

20-12-2016 (Tue)

11.66350

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-12-2016 (Mon)

11.66140

NAV Diff is +0.006 from Previous Day

0.05% Up

16-12-2016 (Fri)

11.65540

NAV Diff is +0.002 from Previous Day

0.02% Up

15-12-2016 (Thu)

11.65340

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-12-2016 (Wed)

11.65130

NAV Diff is +0.002 from Previous Day

0.02% Up

13-12-2016 (Tue)

11.64930

NAV Diff is +0.0081 from Previous Day

0.07% Up

09-12-2016 (Fri)

11.64120

NAV Diff is +0.002 from Previous Day

0.02% Up

08-12-2016 (Thu)

11.63920

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2016 (Wed)

11.63720

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2016 (Tue)

11.63520

No Difference

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