HDFC FMP 377D March 2014 (1)-Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.56% As on 16-05-2017 (Tue)

11.75630 ⇣ -17.56% As on 15-05-2017 (Mon)

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

16-05-2017 (Tue)

10.00000

NAV Diff is -1.7563 from Previous Day

-17.56% Down

15-05-2017 (Mon)

11.75630

NAV Diff is +0.0057 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.75060

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.74880

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.74490

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.74300

NAV Diff is +0.0057 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.73730

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.73540

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.73350

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.73160

NAV Diff is +0.0075 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.72410

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.72220

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.72030

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.71840

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.71650

NAV Diff is +0.0057 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.71080

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.70900

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.70710

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.70520

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.70340

NAV Diff is +0.0075 from Previous Day

0.06% Up

13-04-2017 (Thu)

11.69590

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.69410

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.69220

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.69030

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.68470

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.68280

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.68090

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.67690

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.67090

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.66880

No Difference

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