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

Basic Info:

NAV Value:

10.00000 ⇣ -0.89% As on 16-05-2017 (Tue)

10.08880 ⇣ -0.89% 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 -0.0888 from Previous Day

-0.89% Down

15-05-2017 (Mon)

10.08880

NAV Diff is +0.0049 from Previous Day

0.05% Up

12-05-2017 (Fri)

10.08390

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-05-2017 (Thu)

10.08230

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.07890

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-05-2017 (Mon)

10.07730

NAV Diff is +0.005 from Previous Day

0.05% Up

05-05-2017 (Fri)

10.07230

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.07060

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.06890

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.06730

NAV Diff is +0.0067 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.06060

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.05890

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.05730

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.05560

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.05400

NAV Diff is +0.0053 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.04870

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.04710

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.04550

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.04390

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-04-2017 (Mon)

10.04230

NAV Diff is +0.0064 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.03590

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-04-2017 (Wed)

10.03430

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-04-2017 (Tue)

10.03270

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-04-2017 (Mon)

10.03110

NAV Diff is +0.0048 from Previous Day

0.05% Up

07-04-2017 (Fri)

10.02630

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.02470

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.02300

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.01950

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.01420

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.01250

No Difference

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