HDFC FMP 730D APRIL 2014 (1) - Direct Option Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.5% As on 16-05-2017 (Tue)

10.74960 ⇣ -7.5% As on 15-05-2017 (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

16-05-2017 (Tue)

10.00000

NAV Diff is -0.7496 from Previous Day

-7.5% Down

15-05-2017 (Mon)

10.74960

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.74480

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.74320

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.74010

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-05-2017 (Mon)

10.73840

NAV Diff is +0.0048 from Previous Day

0.04% Up

05-05-2017 (Fri)

10.73360

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.73210

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.73050

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.72890

NAV Diff is +0.0063 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.72260

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.72100

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.71940

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-04-2017 (Tue)

10.71780

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.71620

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-04-2017 (Fri)

10.71140

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.70980

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.70820

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2017 (Tue)

10.70660

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.70500

NAV Diff is +0.0064 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.69860

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.69700

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.69540

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.69380

NAV Diff is +0.0048 from Previous Day

0.04% Up

07-04-2017 (Fri)

10.68900

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.68740

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.68580

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.68220

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.67690

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.67510

No Difference

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