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

Basic Info:

NAV Value:

10.00000 ⇣ -1.01% As on 16-05-2017 (Tue)

10.10050 ⇣ -1.01% 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 -0.1005 from Previous Day

-1.01% Down

15-05-2017 (Mon)

10.10050

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-05-2017 (Fri)

10.09610

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-05-2017 (Thu)

10.09460

NAV Diff is +0.0029 from Previous Day

0.03% Up

09-05-2017 (Tue)

10.09170

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-05-2017 (Mon)

10.09020

NAV Diff is +0.0044 from Previous Day

0.04% Up

05-05-2017 (Fri)

10.08580

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-05-2017 (Thu)

10.08430

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-05-2017 (Wed)

10.08290

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-05-2017 (Tue)

10.08140

NAV Diff is +0.0058 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.07560

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.07410

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.07270

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2017 (Tue)

10.07120

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.06970

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-04-2017 (Fri)

10.06530

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.06380

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.06230

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-04-2017 (Tue)

10.06090

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.05940

NAV Diff is +0.0059 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.05350

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.05200

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.05050

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.04900

NAV Diff is +0.0044 from Previous Day

0.04% Up

07-04-2017 (Fri)

10.04460

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.04310

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.04160

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.03830

NAV Diff is +0.0049 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.03340

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.03170

No Difference

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