HDFC FMP 435D March 2014 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.31% As on 01-06-2017 (Thu)

11.73100 ⇣ -17.31% As on 31-05-2017 (Wed)

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

01-06-2017 (Thu)

10.00000

NAV Diff is -1.731 from Previous Day

-17.31% Down

31-05-2017 (Wed)

11.73100

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.72920

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.72740

NAV Diff is +0.0045 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.72290

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.72150

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.71980

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.71810

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.71630

NAV Diff is +0.0052 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.71110

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.70940

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.70770

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.70550

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-05-2017 (Mon)

11.70370

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.69860

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.69690

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.69340

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.69170

NAV Diff is +0.0052 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.68650

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.68480

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.68310

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.68140

NAV Diff is +0.0067 from Previous Day

0.06% Up

28-04-2017 (Fri)

11.67470

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-04-2017 (Thu)

11.67300

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-04-2017 (Wed)

11.67130

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-04-2017 (Tue)

11.66960

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

11.66790

NAV Diff is +0.0051 from Previous Day

0.04% Up

21-04-2017 (Fri)

11.66280

NAV Diff is +0.0017 from Previous Day

0.01% Up

20-04-2017 (Thu)

11.66110

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-04-2017 (Wed)

11.65940

No Difference

-