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

Basic Info:

NAV Value:

10.00000 ⇣ -0.37% As on 17-01-2017 (Tue)

10.03650 ⇣ -0.37% 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 -0.0365 from Previous Day

-0.37% Down

16-01-2017 (Mon)

10.03650

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-01-2017 (Fri)

10.03120

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-01-2017 (Thu)

10.02950

NAV Diff is +0.0012 from Previous Day

0.01% Up

11-01-2017 (Wed)

10.02830

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-01-2017 (Tue)

10.02660

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-01-2017 (Mon)

10.02490

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-01-2017 (Fri)

10.01960

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-01-2017 (Thu)

10.01790

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-01-2017 (Wed)

10.01610

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-01-2017 (Tue)

10.01440

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-01-2017 (Mon)

10.01260

NAV Diff is +0.0054 from Previous Day

0.05% Up

30-12-2016 (Fri)

10.00720

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-12-2016 (Thu)

10.00540

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-12-2016 (Wed)

10.00360

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-12-2016 (Tue)

10.00180

NAV Diff is -0.1663 from Previous Day

-1.66% Down

26-12-2016 (Mon)

10.16810

NAV Diff is +0.0055 from Previous Day

0.05% Up

23-12-2016 (Fri)

10.16260

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-12-2016 (Thu)

10.16090

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-12-2016 (Wed)

10.15920

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-12-2016 (Tue)

10.15740

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-12-2016 (Mon)

10.15570

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-12-2016 (Fri)

10.15040

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-12-2016 (Thu)

10.14860

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-12-2016 (Wed)

10.14690

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-12-2016 (Tue)

10.14510

NAV Diff is +0.0071 from Previous Day

0.07% Up

09-12-2016 (Fri)

10.13800

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-12-2016 (Thu)

10.13630

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-12-2016 (Wed)

10.13450

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-12-2016 (Tue)

10.13280

No Difference

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