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

Basic Info:

NAV Value:

10.05830 ⇡ 0.02% As on 28-06-2017 (Wed)

10.05650 ⇡ 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)

10.05830

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-06-2017 (Tue)

10.05650

NAV Diff is +0.0071 from Previous Day

0.07% Up

23-06-2017 (Fri)

10.04940

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.04770

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.04580

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.04400

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-06-2017 (Mon)

10.04220

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-06-2017 (Fri)

10.03690

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-06-2017 (Thu)

10.03510

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-06-2017 (Wed)

10.03340

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-06-2017 (Tue)

10.03160

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-06-2017 (Mon)

10.02980

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-06-2017 (Fri)

10.02450

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-06-2017 (Thu)

10.02270

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-06-2017 (Wed)

10.02090

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2017 (Tue)

10.01910

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-06-2017 (Mon)

10.01730

NAV Diff is +0.0053 from Previous Day

0.05% Up

02-06-2017 (Fri)

10.01200

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-06-2017 (Thu)

10.01030

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-05-2017 (Wed)

10.00850

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.00660

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.00480

NAV Diff is +0.005 from Previous Day

0.05% Up

26-05-2017 (Fri)

9.99980

NAV Diff is -0.0016 from Previous Day

-0.02% Down

25-05-2017 (Thu)

10.00140

NAV Diff is -0.0005 from Previous Day

-0% Down

24-05-2017 (Wed)

10.00190

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.00000

NAV Diff is -1.7446 from Previous Day

-17.45% Down

22-05-2017 (Mon)

11.74460

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-05-2017 (Fri)

11.73850

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.73670

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.73480

No Difference

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