HDFC FMP 1120D June 2012 (1)-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.31% As on 14-07-2015 (Tue)

10.23100 ⇣ -2.31% As on 13-07-2015 (Mon)

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

14-07-2015 (Tue)

10.00000

NAV Diff is -0.231 from Previous Day

-2.31% Down

13-07-2015 (Mon)

10.23100

NAV Diff is +0.0055 from Previous Day

0.05% Up

10-07-2015 (Fri)

10.22550

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-07-2015 (Thu)

10.22360

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-07-2015 (Wed)

10.22190

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-07-2015 (Tue)

10.22010

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-07-2015 (Mon)

10.21830

NAV Diff is +0.0052 from Previous Day

0.05% Up

03-07-2015 (Fri)

10.21310

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-07-2015 (Thu)

10.21130

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-07-2015 (Wed)

10.20950

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-06-2015 (Tue)

10.20770

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-06-2015 (Mon)

10.20590

NAV Diff is +0.0054 from Previous Day

0.05% Up

26-06-2015 (Fri)

10.20050

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-06-2015 (Thu)

10.19890

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-06-2015 (Wed)

10.19710

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-06-2015 (Tue)

10.19520

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-06-2015 (Mon)

10.19340

NAV Diff is +0.0051 from Previous Day

0.05% Up

19-06-2015 (Fri)

10.18830

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-06-2015 (Thu)

10.18660

NAV Diff is +0.002 from Previous Day

0.02% Up

17-06-2015 (Wed)

10.18460

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-06-2015 (Tue)

10.18290

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-06-2015 (Mon)

10.18120

NAV Diff is +0.0051 from Previous Day

0.05% Up

12-06-2015 (Fri)

10.17610

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-06-2015 (Thu)

10.17450

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-06-2015 (Wed)

10.17270

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-06-2015 (Tue)

10.17100

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-06-2015 (Mon)

10.16920

NAV Diff is +0.0052 from Previous Day

0.05% Up

05-06-2015 (Fri)

10.16400

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-06-2015 (Thu)

10.16220

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-06-2015 (Wed)

10.16040

No Difference

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