HDFC FMP 447D February 2014 (1) - Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.46% As on 13-06-2017 (Tue)

11.74610 ⇣ -17.46% 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 -1.7461 from Previous Day

-17.46% Down

12-06-2017 (Mon)

11.74610

NAV Diff is +0.0049 from Previous Day

0.04% Up

09-06-2017 (Fri)

11.74120

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-06-2017 (Thu)

11.73960

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2017 (Wed)

11.73790

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-06-2017 (Tue)

11.73620

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-06-2017 (Mon)

11.73460

NAV Diff is +0.0049 from Previous Day

0.04% Up

02-06-2017 (Fri)

11.72970

NAV Diff is +0.0016 from Previous Day

0.01% Up

01-06-2017 (Thu)

11.72810

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.72600

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-05-2017 (Tue)

11.72430

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-05-2017 (Mon)

11.72270

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.71790

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.71640

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.71470

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-05-2017 (Tue)

11.71300

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.71140

NAV Diff is +0.0051 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.70630

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2017 (Thu)

11.70470

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.70300

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-05-2017 (Tue)

11.70130

NAV Diff is +0.0016 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.69970

NAV Diff is +0.0051 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.69460

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.69300

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.68960

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.68800

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.68310

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.68150

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.67990

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.67820

No Difference

-