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

Basic Info:

NAV Value:

10.00000 ⇣ -17.41% As on 13-02-2017 (Mon)

11.74060 ⇣ -17.41% As on 10-02-2017 (Fri)

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

13-02-2017 (Mon)

10.00000

NAV Diff is -1.7406 from Previous Day

-17.41% Down

10-02-2017 (Fri)

11.74060

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-02-2017 (Thu)

11.73870

NAV Diff is +0.002 from Previous Day

0.02% Up

08-02-2017 (Wed)

11.73670

NAV Diff is +0.002 from Previous Day

0.02% Up

07-02-2017 (Tue)

11.73470

NAV Diff is +0.002 from Previous Day

0.02% Up

06-02-2017 (Mon)

11.73270

NAV Diff is +0.006 from Previous Day

0.05% Up

03-02-2017 (Fri)

11.72670

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-02-2017 (Thu)

11.72480

NAV Diff is +0.002 from Previous Day

0.02% Up

01-02-2017 (Wed)

11.72280

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2017 (Tue)

11.72080

NAV Diff is +0.002 from Previous Day

0.02% Up

30-01-2017 (Mon)

11.71880

NAV Diff is +0.0061 from Previous Day

0.05% Up

27-01-2017 (Fri)

11.71270

NAV Diff is +0.004 from Previous Day

0.03% Up

25-01-2017 (Wed)

11.70870

NAV Diff is +0.002 from Previous Day

0.02% Up

24-01-2017 (Tue)

11.70670

NAV Diff is +0.002 from Previous Day

0.02% Up

23-01-2017 (Mon)

11.70470

NAV Diff is +0.006 from Previous Day

0.05% Up

20-01-2017 (Fri)

11.69870

NAV Diff is +0.002 from Previous Day

0.02% Up

19-01-2017 (Thu)

11.69670

NAV Diff is +0.002 from Previous Day

0.02% Up

18-01-2017 (Wed)

11.69470

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-01-2017 (Tue)

11.69260

NAV Diff is +0.002 from Previous Day

0.02% Up

16-01-2017 (Mon)

11.69060

NAV Diff is +0.006 from Previous Day

0.05% Up

13-01-2017 (Fri)

11.68460

NAV Diff is +0.002 from Previous Day

0.02% Up

12-01-2017 (Thu)

11.68260

NAV Diff is +0.002 from Previous Day

0.02% Up

11-01-2017 (Wed)

11.68060

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.67850

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-01-2017 (Mon)

11.67640

NAV Diff is +0.0061 from Previous Day

0.05% Up

06-01-2017 (Fri)

11.67030

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-01-2017 (Thu)

11.66820

NAV Diff is +0.002 from Previous Day

0.02% Up

04-01-2017 (Wed)

11.66620

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-01-2017 (Tue)

11.66410

NAV Diff is +0.002 from Previous Day

0.02% Up

02-01-2017 (Mon)

11.66210

No Difference

-