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

Basic Info:

NAV Value:

10.00000 ⇣ -0.8% As on 13-02-2017 (Mon)

10.07990 ⇣ -0.8% 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 -0.0799 from Previous Day

-0.8% Down

10-02-2017 (Fri)

10.07990

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-02-2017 (Thu)

10.07830

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-02-2017 (Wed)

10.07650

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-02-2017 (Tue)

10.07480

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-02-2017 (Mon)

10.07310

NAV Diff is +0.0051 from Previous Day

0.05% Up

03-02-2017 (Fri)

10.06800

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-02-2017 (Thu)

10.06640

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-02-2017 (Wed)

10.06470

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-01-2017 (Tue)

10.06290

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-01-2017 (Mon)

10.06120

NAV Diff is +0.0052 from Previous Day

0.05% Up

27-01-2017 (Fri)

10.05600

NAV Diff is +0.0035 from Previous Day

0.03% Up

25-01-2017 (Wed)

10.05250

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-01-2017 (Tue)

10.05080

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-01-2017 (Mon)

10.04910

NAV Diff is +0.0052 from Previous Day

0.05% Up

20-01-2017 (Fri)

10.04390

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-01-2017 (Thu)

10.04220

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-01-2017 (Wed)

10.04050

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-01-2017 (Tue)

10.03870

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-01-2017 (Mon)

10.03700

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-01-2017 (Fri)

10.03180

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-01-2017 (Thu)

10.03010

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-01-2017 (Wed)

10.02840

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-01-2017 (Tue)

10.02660

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-01-2017 (Mon)

10.02480

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-01-2017 (Fri)

10.01950

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-01-2017 (Thu)

10.01780

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-01-2017 (Wed)

10.01600

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-01-2017 (Tue)

10.01430

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-01-2017 (Mon)

10.01250

No Difference

-