HDFC FMP 366D March 2014 (1) - Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.36% As on 19-03-2015 (Thu)

10.93550 ⇣ -9.36% As on 18-03-2015 (Wed)

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

19-03-2015 (Thu)

10.00000

NAV Diff is -0.9355 from Previous Day

-9.36% Down

18-03-2015 (Wed)

10.93550

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.93310

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.93070

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.92350

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.92120

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.91880

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.91640

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.91400

NAV Diff is +0.0096 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.90440

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.90200

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.89960

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.89720

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.89000

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.88760

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.88520

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.88280

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.88040

NAV Diff is +0.0072 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.87320

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.86840

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.86360

NAV Diff is +0.0071 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.85650

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.85410

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.85170

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.84930

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.84690

NAV Diff is +0.0072 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.83970

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.83730

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.83490

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.83250

No Difference

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