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

Basic Info:

NAV Value:

10.00000 ⇣ -2.19% As on 10-04-2017 (Mon)

10.21910 ⇣ -2.19% 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 -0.2191 from Previous Day

-2.19% Down

07-04-2017 (Fri)

10.21910

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-04-2017 (Thu)

10.21750

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-04-2017 (Wed)

10.21590

NAV Diff is +0.0033 from Previous Day

0.03% Up

03-04-2017 (Mon)

10.21260

NAV Diff is +0.0055 from Previous Day

0.05% Up

31-03-2017 (Fri)

10.20710

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

10.20500

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-03-2017 (Wed)

10.20330

NAV Diff is +0.0034 from Previous Day

0.03% Up

27-03-2017 (Mon)

10.19990

NAV Diff is +0.005 from Previous Day

0.05% Up

24-03-2017 (Fri)

10.19490

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-03-2017 (Thu)

10.19330

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-03-2017 (Wed)

10.19160

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-03-2017 (Tue)

10.18980

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-03-2017 (Mon)

10.18820

NAV Diff is +0.0052 from Previous Day

0.05% Up

17-03-2017 (Fri)

10.18300

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-03-2017 (Thu)

10.18130

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-03-2017 (Wed)

10.17960

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-03-2017 (Tue)

10.17790

NAV Diff is +0.0068 from Previous Day

0.07% Up

10-03-2017 (Fri)

10.17110

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-03-2017 (Thu)

10.16940

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-03-2017 (Wed)

10.16770

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-03-2017 (Tue)

10.16600

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-03-2017 (Mon)

10.16430

NAV Diff is +0.005 from Previous Day

0.05% Up

03-03-2017 (Fri)

10.15930

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-03-2017 (Thu)

10.15760

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-03-2017 (Wed)

10.15590

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-02-2017 (Tue)

10.15420

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-02-2017 (Mon)

10.15250

NAV Diff is +0.0067 from Previous Day

0.07% Up

23-02-2017 (Thu)

10.14580

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-02-2017 (Wed)

10.14410

No Difference

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