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

Basic Info:

NAV Value:

10.00000 ⇣ -7.34% As on 03-05-2017 (Wed)

10.73360 ⇣ -7.34% 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 -0.7336 from Previous Day

-7.34% Down

02-05-2017 (Tue)

10.73360

NAV Diff is +0.0059 from Previous Day

0.05% Up

28-04-2017 (Fri)

10.72770

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-04-2017 (Thu)

10.72630

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-04-2017 (Wed)

10.72480

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-04-2017 (Tue)

10.72330

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-04-2017 (Mon)

10.72180

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-04-2017 (Fri)

10.71730

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-04-2017 (Thu)

10.71580

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-04-2017 (Wed)

10.71430

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-04-2017 (Tue)

10.71260

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-04-2017 (Mon)

10.71110

NAV Diff is +0.006 from Previous Day

0.06% Up

13-04-2017 (Thu)

10.70510

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

10.70360

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-04-2017 (Tue)

10.70210

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-04-2017 (Mon)

10.70060

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-04-2017 (Fri)

10.69610

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-04-2017 (Thu)

10.69450

NAV Diff is +0.0015 from Previous Day

0.01% Up

05-04-2017 (Wed)

10.69300

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.68960

NAV Diff is +0.0052 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.68440

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.68270

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.68100

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.67760

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.67240

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.67070

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-03-2017 (Wed)

10.66910

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.66730

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-03-2017 (Mon)

10.66570

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.66050

No Difference

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