HDFC FMP 441D February 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.81% As on 13-06-2017 (Tue)

11.78140 ⇣ -17.81% 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 -1.7814 from Previous Day

-17.81% Down

12-06-2017 (Mon)

11.78140

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-06-2017 (Fri)

11.77630

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-06-2017 (Thu)

11.77460

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2017 (Wed)

11.77290

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-06-2017 (Tue)

11.77110

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-06-2017 (Mon)

11.76940

NAV Diff is +0.0051 from Previous Day

0.04% Up

02-06-2017 (Fri)

11.76430

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2017 (Thu)

11.76270

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.76050

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.75880

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

11.75700

NAV Diff is +0.005 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.75200

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.75050

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-05-2017 (Wed)

11.74870

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.74700

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-05-2017 (Mon)

11.74520

NAV Diff is +0.0052 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.74000

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.73830

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-05-2017 (Wed)

11.73650

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-05-2017 (Tue)

11.73480

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.73310

NAV Diff is +0.0053 from Previous Day

0.05% Up

12-05-2017 (Fri)

11.72780

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.72610

NAV Diff is +0.0035 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.72260

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.72090

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.71580

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.71410

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.71240

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.71070

No Difference

-