HDFC FMP 453D February 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.7% As on 13-06-2017 (Tue)

11.76990 ⇣ -17.7% 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 -1.7699 from Previous Day

-17.7% Down

12-06-2017 (Mon)

11.76990

NAV Diff is +0.0051 from Previous Day

0.04% Up

09-06-2017 (Fri)

11.76480

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-06-2017 (Thu)

11.76310

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-06-2017 (Wed)

11.76140

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-06-2017 (Tue)

11.75970

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-06-2017 (Mon)

11.75800

NAV Diff is +0.005 from Previous Day

0.04% Up

02-06-2017 (Fri)

11.75300

NAV Diff is +0.0017 from Previous Day

0.01% Up

01-06-2017 (Thu)

11.75130

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2017 (Wed)

11.74920

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-05-2017 (Tue)

11.74740

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-05-2017 (Mon)

11.74570

NAV Diff is +0.005 from Previous Day

0.04% Up

26-05-2017 (Fri)

11.74070

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

11.73920

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-05-2017 (Wed)

11.73750

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-05-2017 (Tue)

11.73570

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-05-2017 (Mon)

11.73400

NAV Diff is +0.0052 from Previous Day

0.04% Up

19-05-2017 (Fri)

11.72880

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-05-2017 (Thu)

11.72700

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-05-2017 (Wed)

11.72530

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-05-2017 (Tue)

11.72350

NAV Diff is +0.0017 from Previous Day

0.01% Up

15-05-2017 (Mon)

11.72180

NAV Diff is +0.0052 from Previous Day

0.04% Up

12-05-2017 (Fri)

11.71660

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

11.71490

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

11.71150

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-05-2017 (Mon)

11.70980

NAV Diff is +0.0051 from Previous Day

0.04% Up

05-05-2017 (Fri)

11.70470

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2017 (Thu)

11.70300

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-05-2017 (Wed)

11.70130

NAV Diff is +0.0017 from Previous Day

0.01% Up

02-05-2017 (Tue)

11.69960

No Difference

-