HDFC FMP 378D March 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.96% As on 16-05-2017 (Tue)

11.79580 ⇣ -17.96% 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 -1.7958 from Previous Day

-17.96% Down

15-05-2017 (Mon)

11.79580

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.79000

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.78810

NAV Diff is +0.004 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.78410

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.78210

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.77620

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.77420

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.77220

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.77030

NAV Diff is +0.0079 from Previous Day

0.07% Up

28-04-2017 (Fri)

11.76240

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.76040

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.75840

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.75640

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.75450

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.74820

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.74630

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.74440

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.74250

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.74060

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-04-2017 (Thu)

11.73300

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.73110

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.72920

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.72730

NAV Diff is +0.0057 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.72160

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.71970

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.71770

NAV Diff is +0.0041 from Previous Day

0.03% Up

03-04-2017 (Mon)

11.71360

NAV Diff is +0.0063 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.70730

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.70520

No Difference

-