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

Basic Info:

NAV Value:

10.00000 ⇣ -17.71% As on 16-05-2017 (Tue)

11.77100 ⇣ -17.71% 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 -1.771 from Previous Day

-17.71% Down

15-05-2017 (Mon)

11.77100

NAV Diff is +0.0057 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.76530

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.76340

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.75950

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.75760

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.75170

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.74980

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.74780

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.74590

NAV Diff is +0.0078 from Previous Day

0.07% Up

28-04-2017 (Fri)

11.73810

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.73620

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.73420

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.73230

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.73040

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.72420

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.72240

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.72050

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.71860

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.71680

NAV Diff is +0.0075 from Previous Day

0.06% Up

13-04-2017 (Thu)

11.70930

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.70750

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.70560

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.70370

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.69810

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.69620

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.69430

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-04-2017 (Mon)

11.69020

NAV Diff is +0.0061 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.68410

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.68200

No Difference

-