HDFC FMP 371D January 2014 (2) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.76% As on 17-04-2017 (Mon)

11.87630 ⇣ -18.76% 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 -1.8763 from Previous Day

-18.76% Down

13-04-2017 (Thu)

11.87630

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.87440

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.87250

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.87060

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.86480

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.86290

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.86090

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.85710

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.85060

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.84790

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.84600

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2017 (Mon)

11.84210

NAV Diff is +0.0058 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.83630

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.83440

NAV Diff is +0.002 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.83240

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-03-2017 (Tue)

11.83070

NAV Diff is +0.002 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.82870

NAV Diff is +0.0059 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.82280

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.82080

NAV Diff is +0.002 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.81880

NAV Diff is +0.002 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.81680

NAV Diff is +0.0079 from Previous Day

0.07% Up

10-03-2017 (Fri)

11.80890

NAV Diff is +0.002 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.80690

NAV Diff is +0.002 from Previous Day

0.02% Up

08-03-2017 (Wed)

11.80490

NAV Diff is +0.002 from Previous Day

0.02% Up

07-03-2017 (Tue)

11.80290

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-03-2017 (Mon)

11.80100

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-03-2017 (Fri)

11.79520

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-03-2017 (Thu)

11.79330

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-03-2017 (Wed)

11.79140

No Difference

-