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

Basic Info:

NAV Value:

10.00000 ⇣ -1.34% As on 01-06-2017 (Thu)

10.13370 ⇣ -1.34% 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 -0.1337 from Previous Day

-1.34% Down

31-05-2017 (Wed)

10.13370

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.13220

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.13070

NAV Diff is +0.0039 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.12680

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.12570

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.12420

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-05-2017 (Tue)

10.12270

NAV Diff is +0.0014 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.12130

NAV Diff is +0.0045 from Previous Day

0.04% Up

19-05-2017 (Fri)

10.11680

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.11540

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2017 (Wed)

10.11390

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.11200

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

10.11050

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.10620

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.10470

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.10180

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-05-2017 (Mon)

10.10030

NAV Diff is +0.0044 from Previous Day

0.04% Up

05-05-2017 (Fri)

10.09590

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.09440

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.09300

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.09150

NAV Diff is +0.0056 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.08590

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.08450

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.08300

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-04-2017 (Tue)

10.08160

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.08010

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-04-2017 (Fri)

10.07580

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.07430

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.07290

No Difference

-