HDFC FMP 840D January 2014 (1) - Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.18% As on 10-04-2017 (Mon)

10.21840 ⇣ -2.18% As on 07-04-2017 (Fri)

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

10-04-2017 (Mon)

10.00000

NAV Diff is -0.2184 from Previous Day

-2.18% Down

07-04-2017 (Fri)

10.21840

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.21670

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.21510

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.21170

NAV Diff is +0.0055 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.20620

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.20410

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.20240

NAV Diff is +0.0035 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.19890

NAV Diff is +0.0051 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.19380

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.19220

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.19040

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.18860

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.18700

NAV Diff is +0.0053 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.18170

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.18000

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.17820

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.17650

NAV Diff is +0.0069 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.16960

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.16790

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.16620

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.16450

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.16280

NAV Diff is +0.0052 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.15760

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.15590

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.15420

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-02-2017 (Tue)

10.15250

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2017 (Mon)

10.15080

NAV Diff is +0.0069 from Previous Day

0.07% Up

23-02-2017 (Thu)

10.14390

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-02-2017 (Wed)

10.14220

No Difference

-