HDFC FMP 390D March 2014 (1) - Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.07430 ⇡ 0.02% As on 28-06-2017 (Wed)

10.07240 ⇡ 0.02% As on 27-06-2017 (Tue)

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

28-06-2017 (Wed)

10.07430

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2017 (Tue)

10.07240

NAV Diff is +0.0071 from Previous Day

0.07% Up

23-06-2017 (Fri)

10.06530

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.06360

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.06170

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.05990

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-06-2017 (Mon)

10.05810

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.05270

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.05100

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-06-2017 (Wed)

10.04940

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.04760

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-06-2017 (Mon)

10.04580

NAV Diff is +0.0054 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.04040

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-06-2017 (Thu)

10.03860

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.03680

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.03500

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.03320

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.02770

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-06-2017 (Thu)

10.02590

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-05-2017 (Wed)

10.02410

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.02220

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.02040

NAV Diff is +0.0049 from Previous Day

0.05% Up

26-05-2017 (Fri)

10.01550

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.01410

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-05-2017 (Wed)

10.01220

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.01040

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-05-2017 (Mon)

10.00850

NAV Diff is +0.0056 from Previous Day

0.06% Up

19-05-2017 (Fri)

10.00290

NAV Diff is -0.0009 from Previous Day

-0.01% Down

18-05-2017 (Thu)

10.00380

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.00210

No Difference

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