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

Basic Info:

NAV Value:

10.00000 ⇣ -1.36% As on 01-06-2017 (Thu)

10.13590 ⇣ -1.36% 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 -0.1359 from Previous Day

-1.36% Down

31-05-2017 (Wed)

10.13590

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.13440

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.13280

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.12890

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.12770

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.12630

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.12470

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.12330

NAV Diff is +0.0046 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.11870

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.11730

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2017 (Wed)

10.11580

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.11380

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

10.11230

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.10790

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.10640

NAV Diff is +0.003 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.10340

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-05-2017 (Mon)

10.10190

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-05-2017 (Fri)

10.09740

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.09590

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.09440

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.09300

NAV Diff is +0.0059 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.08710

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.08570

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.08420

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2017 (Tue)

10.08270

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.08120

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-04-2017 (Fri)

10.07670

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.07530

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.07380

No Difference

-