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

Basic Info:

NAV Value:

10.00000 ⇣ -1.26% As on 13-06-2017 (Tue)

10.12570 ⇣ -1.26% 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 -0.1257 from Previous Day

-1.26% Down

12-06-2017 (Mon)

10.12570

NAV Diff is +0.0043 from Previous Day

0.04% Up

09-06-2017 (Fri)

10.12140

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-06-2017 (Thu)

10.12000

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-06-2017 (Wed)

10.11850

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-06-2017 (Tue)

10.11700

NAV Diff is +0.0014 from Previous Day

0.01% Up

05-06-2017 (Mon)

10.11560

NAV Diff is +0.0043 from Previous Day

0.04% Up

02-06-2017 (Fri)

10.11130

NAV Diff is +0.0014 from Previous Day

0.01% Up

01-06-2017 (Thu)

10.10990

NAV Diff is +0.0019 from Previous Day

0.02% Up

31-05-2017 (Wed)

10.10800

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-05-2017 (Tue)

10.10660

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-05-2017 (Mon)

10.10510

NAV Diff is +0.0042 from Previous Day

0.04% Up

26-05-2017 (Fri)

10.10090

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.09960

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-05-2017 (Wed)

10.09810

NAV Diff is +0.0014 from Previous Day

0.01% Up

23-05-2017 (Tue)

10.09670

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-05-2017 (Mon)

10.09520

NAV Diff is +0.0044 from Previous Day

0.04% Up

19-05-2017 (Fri)

10.09080

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-05-2017 (Thu)

10.08930

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-05-2017 (Wed)

10.08780

NAV Diff is +0.0014 from Previous Day

0.01% Up

16-05-2017 (Tue)

10.08640

NAV Diff is +0.0015 from Previous Day

0.01% Up

15-05-2017 (Mon)

10.08490

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.08050

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.07900

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.07610

NAV Diff is +0.0014 from Previous Day

0.01% Up

08-05-2017 (Mon)

10.07470

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-05-2017 (Fri)

10.07040

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.06890

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.06750

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.06610

No Difference

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