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

Basic Info:

NAV Value:

10.00000 ⇣ -1.97% As on 19-03-2015 (Thu)

10.19710 ⇣ -1.97% 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 -0.1971 from Previous Day

-1.97% Down

18-03-2015 (Wed)

10.19710

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.19480

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.19260

NAV Diff is +0.0067 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.18590

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.18370

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.18140

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.17920

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.17700

NAV Diff is +0.009 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.16800

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.16580

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.16360

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.16130

NAV Diff is +0.0067 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.15460

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.15240

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.15020

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.14790

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.14570

NAV Diff is +0.0067 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.13900

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.13450

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.13010

NAV Diff is +0.0067 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.12340

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.12110

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.11890

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.11670

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.11440

NAV Diff is +0.0067 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.10770

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.10550

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.10320

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.10100

No Difference

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