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

Basic Info:

NAV Value:

10.00000 ⇣ -7.39% As on 16-05-2017 (Tue)

10.73860 ⇣ -7.39% 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 -0.7386 from Previous Day

-7.39% Down

15-05-2017 (Mon)

10.73860

NAV Diff is +0.0046 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.73400

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.73240

NAV Diff is +0.0031 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.72930

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-05-2017 (Mon)

10.72770

NAV Diff is +0.0047 from Previous Day

0.04% Up

05-05-2017 (Fri)

10.72300

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.72150

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.71990

NAV Diff is +0.0016 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.71830

NAV Diff is +0.0061 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.71220

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.71060

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.70910

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-04-2017 (Tue)

10.70750

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.70590

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-04-2017 (Fri)

10.70120

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.69970

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.69810

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-04-2017 (Tue)

10.69650

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.69490

NAV Diff is +0.0063 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.68860

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.68710

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.68550

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.68390

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-04-2017 (Fri)

10.67920

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.67760

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.67610

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.67260

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.66730

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.66560

No Difference

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