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

Basic Info:

NAV Value:

10.00000 ⇣ -17.57% As on 13-06-2017 (Tue)

11.75660 ⇣ -17.57% 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 -1.7566 from Previous Day

-17.57% Down

12-06-2017 (Mon)

11.75660

NAV Diff is +0.005 from Previous Day

0.04% Up

09-06-2017 (Fri)

11.75160

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-06-2017 (Thu)

11.74990

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2017 (Wed)

11.74820

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-06-2017 (Tue)

11.74650

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-06-2017 (Mon)

11.74480

NAV Diff is +0.005 from Previous Day

0.04% Up

02-06-2017 (Fri)

11.73980

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2017 (Thu)

11.73820

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.73600

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.73440

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-05-2017 (Mon)

11.73270

NAV Diff is +0.0049 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.72780

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.72630

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.72460

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.72290

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.72120

NAV Diff is +0.0052 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.71600

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.71430

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.71260

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-05-2017 (Tue)

11.71090

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.70920

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.70410

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.70240

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.69900

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.69730

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.69240

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.69070

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.68900

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.68740

No Difference

-