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

Basic Info:

NAV Value:

10.00000 ⇣ -0.29% As on 17-04-2017 (Mon)

10.02850 ⇣ -0.29% 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 -0.0285 from Previous Day

-0.29% Down

13-04-2017 (Thu)

10.02850

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.02700

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.02540

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.02380

NAV Diff is +0.0048 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.01900

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.01740

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.01580

NAV Diff is +0.0032 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.01260

NAV Diff is +0.0055 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.00710

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.00490

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.00330

NAV Diff is -0.1511 from Previous Day

-1.51% Down

27-03-2017 (Mon)

10.15440

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.14950

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.14790

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.14630

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-03-2017 (Tue)

10.14480

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.14320

NAV Diff is +0.0051 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.13810

NAV Diff is +0.0016 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.13650

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.13480

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.13310

NAV Diff is +0.0067 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.12640

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.12470

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.12310

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.12140

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.11970

NAV Diff is +0.0048 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.11490

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.11330

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.11160

No Difference

-