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

Basic Info:

NAV Value:

10.00000 ⇣ -6.4% As on 10-04-2017 (Mon)

10.63980 ⇣ -6.4% 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 -0.6398 from Previous Day

-6.4% Down

07-04-2017 (Fri)

10.63980

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.63810

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.63640

NAV Diff is +0.0034 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.63300

NAV Diff is +0.0057 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.62730

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.62520

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.62340

NAV Diff is +0.0036 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.61980

NAV Diff is +0.0052 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.61460

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.61290

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.61120

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.60930

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.60760

NAV Diff is +0.0054 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.60220

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.60050

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.59870

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.59690

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.58980

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.58810

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.58630

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.58450

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.58280

NAV Diff is +0.0053 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.57750

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.57580

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.57400

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-02-2017 (Tue)

10.57230

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-02-2017 (Mon)

10.57050

NAV Diff is +0.007 from Previous Day

0.07% Up

23-02-2017 (Thu)

10.56350

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-02-2017 (Wed)

10.56170

No Difference

-