HDFC FMP 384D March 2014 (1) - Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.57% As on 16-05-2017 (Tue)

11.75740 ⇣ -17.57% 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 -1.7574 from Previous Day

-17.57% Down

15-05-2017 (Mon)

11.75740

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.75160

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.74970

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.74580

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.74380

NAV Diff is +0.0058 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.73800

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.73610

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.73410

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.73220

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.72460

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.72280

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.72080

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.71890

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.71690

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.71070

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.70880

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.70690

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.70500

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.70310

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-04-2017 (Thu)

11.69550

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.69360

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.69170

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.68980

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.68400

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2017 (Thu)

11.68210

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2017 (Wed)

11.68020

NAV Diff is +0.0041 from Previous Day

0.04% Up

03-04-2017 (Mon)

11.67610

NAV Diff is +0.006 from Previous Day

0.05% Up

31-03-2017 (Fri)

11.67010

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

11.66810

No Difference

-