HDFC FMP 400D March 2014 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.69% As on 23-05-2017 (Tue)

11.76920 ⇣ -17.69% As on 22-05-2017 (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

23-05-2017 (Tue)

10.00000

NAV Diff is -1.7692 from Previous Day

-17.69% Down

22-05-2017 (Mon)

11.76920

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.76310

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.76120

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.75920

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.75730

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.75480

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.74900

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.74710

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.74320

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

11.74120

NAV Diff is +0.0059 from Previous Day

0.05% Up

05-05-2017 (Fri)

11.73530

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2017 (Thu)

11.73330

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-05-2017 (Wed)

11.73140

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

11.72940

NAV Diff is +0.0079 from Previous Day

0.07% Up

28-04-2017 (Fri)

11.72150

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2017 (Thu)

11.71950

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

11.71750

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2017 (Tue)

11.71560

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

11.71360

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-04-2017 (Fri)

11.70750

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2017 (Thu)

11.70560

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

11.70370

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-04-2017 (Tue)

11.70190

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-04-2017 (Mon)

11.70000

NAV Diff is +0.0072 from Previous Day

0.06% Up

13-04-2017 (Thu)

11.69280

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-04-2017 (Wed)

11.69100

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

11.68910

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-04-2017 (Mon)

11.68730

NAV Diff is +0.0055 from Previous Day

0.05% Up

07-04-2017 (Fri)

11.68180

No Difference

-