HDFC FMP 472D January 2014 (1) - Regular Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.34% As on 01-06-2017 (Thu)

10.13440 ⇣ -1.34% As on 31-05-2017 (Wed)

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

01-06-2017 (Thu)

10.00000

NAV Diff is -0.1344 from Previous Day

-1.34% Down

31-05-2017 (Wed)

10.13440

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-05-2017 (Tue)

10.13270

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-05-2017 (Mon)

10.13090

NAV Diff is +0.0047 from Previous Day

0.05% Up

26-05-2017 (Fri)

10.12620

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

10.12470

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-05-2017 (Wed)

10.12300

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-05-2017 (Tue)

10.12130

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-05-2017 (Mon)

10.11960

NAV Diff is +0.0051 from Previous Day

0.05% Up

19-05-2017 (Fri)

10.11450

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-05-2017 (Thu)

10.11290

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-05-2017 (Wed)

10.11120

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

10.10920

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-05-2017 (Mon)

10.10750

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-05-2017 (Fri)

10.10240

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-05-2017 (Thu)

10.10070

NAV Diff is +0.0034 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.09730

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-05-2017 (Mon)

10.09560

NAV Diff is +0.0051 from Previous Day

0.05% Up

05-05-2017 (Fri)

10.09050

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-05-2017 (Thu)

10.08880

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-05-2017 (Wed)

10.08710

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-05-2017 (Tue)

10.08540

NAV Diff is +0.0067 from Previous Day

0.07% Up

28-04-2017 (Fri)

10.07870

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-04-2017 (Thu)

10.07700

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-04-2017 (Wed)

10.07530

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-04-2017 (Tue)

10.07360

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-04-2017 (Mon)

10.07190

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-04-2017 (Fri)

10.06680

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-04-2017 (Thu)

10.06510

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-04-2017 (Wed)

10.06340

No Difference

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