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

Basic Info:

NAV Value:

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

10.02860 ⇣ -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 -0.0286 from Previous Day

-0.29% Down

13-04-2017 (Thu)

10.02860

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.02710

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.02550

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.02400

NAV Diff is +0.0046 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.01940

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.01780

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.01630

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.01290

NAV Diff is +0.0055 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.00740

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.00530

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.00350

NAV Diff is -0.1598 from Previous Day

-1.6% Down

27-03-2017 (Mon)

10.16330

NAV Diff is +0.0053 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.15800

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.15630

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.15450

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.15270

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.15100

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.14560

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.14390

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.14210

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.14030

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.13320

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.13150

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.12970

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.12800

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.12620

NAV Diff is +0.0052 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.12100

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.11920

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.11740

No Difference

-