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

Basic Info:

NAV Value:

10.00000 ⇣ -0.79% As on 13-02-2017 (Mon)

10.07860 ⇣ -0.79% 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 -0.0786 from Previous Day

-0.79% Down

10-02-2017 (Fri)

10.07860

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-02-2017 (Thu)

10.07690

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-02-2017 (Wed)

10.07520

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-02-2017 (Tue)

10.07360

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-02-2017 (Mon)

10.07190

NAV Diff is +0.005 from Previous Day

0.05% Up

03-02-2017 (Fri)

10.06690

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-02-2017 (Thu)

10.06520

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-02-2017 (Wed)

10.06350

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-01-2017 (Tue)

10.06180

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-01-2017 (Mon)

10.06010

NAV Diff is +0.0051 from Previous Day

0.05% Up

27-01-2017 (Fri)

10.05500

NAV Diff is +0.0034 from Previous Day

0.03% Up

25-01-2017 (Wed)

10.05160

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-01-2017 (Tue)

10.04990

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-01-2017 (Mon)

10.04820

NAV Diff is +0.0051 from Previous Day

0.05% Up

20-01-2017 (Fri)

10.04310

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-01-2017 (Thu)

10.04150

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-01-2017 (Wed)

10.03980

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-01-2017 (Tue)

10.03810

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-01-2017 (Mon)

10.03640

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-01-2017 (Fri)

10.03130

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-01-2017 (Thu)

10.02960

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-01-2017 (Wed)

10.02790

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-01-2017 (Tue)

10.02620

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-01-2017 (Mon)

10.02440

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-01-2017 (Fri)

10.01910

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-01-2017 (Thu)

10.01740

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-01-2017 (Wed)

10.01570

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-01-2017 (Tue)

10.01400

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-01-2017 (Mon)

10.01220

No Difference

-