HDFC FMP 372D February 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.07% As on 17-04-2017 (Mon)

11.90660 ⇣ -19.07% 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 -1.9066 from Previous Day

-19.07% Down

13-04-2017 (Thu)

11.90660

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.90480

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.90290

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.90100

NAV Diff is +0.0055 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.89550

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.89360

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.89180

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.88770

NAV Diff is +0.0067 from Previous Day

0.06% Up

31-03-2017 (Fri)

11.88100

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.87850

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

11.87640

NAV Diff is +0.0042 from Previous Day

0.04% Up

27-03-2017 (Mon)

11.87220

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2017 (Fri)

11.86590

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-03-2017 (Thu)

11.86400

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

11.86180

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

11.85970

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

11.85760

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-03-2017 (Fri)

11.85130

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

11.84920

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

11.84710

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

11.84500

NAV Diff is +0.0084 from Previous Day

0.07% Up

10-03-2017 (Fri)

11.83660

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2017 (Thu)

11.83450

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

11.83240

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2017 (Tue)

11.83030

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2017 (Mon)

11.82820

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-03-2017 (Fri)

11.82200

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

11.81990

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2017 (Wed)

11.81780

No Difference

-