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

Basic Info:

NAV Value:

10.00000 ⇣ -17.17% As on 13-02-2017 (Mon)

11.71710 ⇣ -17.17% 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 -1.7171 from Previous Day

-17.17% Down

10-02-2017 (Fri)

11.71710

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-02-2017 (Thu)

11.71520

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-02-2017 (Wed)

11.71330

NAV Diff is +0.002 from Previous Day

0.02% Up

07-02-2017 (Tue)

11.71130

NAV Diff is +0.002 from Previous Day

0.02% Up

06-02-2017 (Mon)

11.70930

NAV Diff is +0.0058 from Previous Day

0.05% Up

03-02-2017 (Fri)

11.70350

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-02-2017 (Thu)

11.70160

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-02-2017 (Wed)

11.69970

NAV Diff is +0.002 from Previous Day

0.02% Up

31-01-2017 (Tue)

11.69770

NAV Diff is +0.002 from Previous Day

0.02% Up

30-01-2017 (Mon)

11.69570

NAV Diff is +0.006 from Previous Day

0.05% Up

27-01-2017 (Fri)

11.68970

NAV Diff is +0.0039 from Previous Day

0.03% Up

25-01-2017 (Wed)

11.68580

NAV Diff is +0.002 from Previous Day

0.02% Up

24-01-2017 (Tue)

11.68380

NAV Diff is +0.002 from Previous Day

0.02% Up

23-01-2017 (Mon)

11.68180

NAV Diff is +0.0059 from Previous Day

0.05% Up

20-01-2017 (Fri)

11.67590

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-01-2017 (Thu)

11.67400

NAV Diff is +0.002 from Previous Day

0.02% Up

18-01-2017 (Wed)

11.67200

NAV Diff is +0.002 from Previous Day

0.02% Up

17-01-2017 (Tue)

11.67000

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-01-2017 (Mon)

11.66810

NAV Diff is +0.006 from Previous Day

0.05% Up

13-01-2017 (Fri)

11.66210

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-01-2017 (Thu)

11.66020

NAV Diff is +0.002 from Previous Day

0.02% Up

11-01-2017 (Wed)

11.65820

NAV Diff is +0.002 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.65620

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-01-2017 (Mon)

11.65410

NAV Diff is +0.006 from Previous Day

0.05% Up

06-01-2017 (Fri)

11.64810

NAV Diff is +0.002 from Previous Day

0.02% Up

05-01-2017 (Thu)

11.64610

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-01-2017 (Wed)

11.64400

NAV Diff is +0.002 from Previous Day

0.02% Up

03-01-2017 (Tue)

11.64200

NAV Diff is +0.002 from Previous Day

0.02% Up

02-01-2017 (Mon)

11.64000

No Difference

-