HDFC FMP 793D February 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.5% As on 03-05-2017 (Wed)

10.75010 ⇣ -7.5% As on 02-05-2017 (Tue)

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

03-05-2017 (Wed)

10.00000

NAV Diff is -0.7501 from Previous Day

-7.5% Down

02-05-2017 (Tue)

10.75010

NAV Diff is +0.006 from Previous Day

0.06% Up

28-04-2017 (Fri)

10.74410

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.74260

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.74100

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2017 (Tue)

10.73950

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.73790

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-04-2017 (Fri)

10.73330

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.73170

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.73020

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.72850

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.72700

NAV Diff is +0.0062 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.72080

NAV Diff is +0.0016 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.71920

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.71770

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.71610

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-04-2017 (Fri)

10.71140

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.70990

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.70830

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.70480

NAV Diff is +0.0053 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.69950

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.69770

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.69600

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.69240

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.68720

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.68540

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.68370

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.68190

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.68020

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.67490

No Difference

-