HDFC FMP 434D February 2014 (1)-Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.56% As on 13-06-2017 (Tue)

11.75600 ⇣ -17.56% As on 12-06-2017 (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

13-06-2017 (Tue)

10.00000

NAV Diff is -1.756 from Previous Day

-17.56% Down

12-06-2017 (Mon)

11.75600

NAV Diff is +0.0052 from Previous Day

0.04% Up

09-06-2017 (Fri)

11.75080

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-06-2017 (Thu)

11.74910

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2017 (Wed)

11.74740

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2017 (Tue)

11.74560

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-06-2017 (Mon)

11.74390

NAV Diff is +0.0051 from Previous Day

0.04% Up

02-06-2017 (Fri)

11.73880

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2017 (Thu)

11.73710

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.73490

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.73320

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.73140

NAV Diff is +0.005 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.72640

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.72470

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.72300

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.72130

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.71950

NAV Diff is +0.0052 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.71430

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.71260

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.71090

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.70910

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.70740

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.70220

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2017 (Thu)

11.70040

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.69700

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.69530

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.69020

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.68850

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.68680

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.68510

No Difference

-