HDFC FMP 366D MAY 2014 (2)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.67% As on 03-06-2015 (Wed)

10.16700 ⇣ -1.67% As on 02-06-2015 (Tue)

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

03-06-2015 (Wed)

10.00000

NAV Diff is -0.167 from Previous Day

-1.67% Down

02-06-2015 (Tue)

10.16700

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2015 (Mon)

10.16470

NAV Diff is +0.0066 from Previous Day

0.06% Up

29-05-2015 (Fri)

10.15810

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2015 (Thu)

10.15590

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2015 (Wed)

10.15370

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-05-2015 (Tue)

10.15140

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2015 (Mon)

10.14920

NAV Diff is +0.0066 from Previous Day

0.07% Up

22-05-2015 (Fri)

10.14260

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.14040

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.13810

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.13590

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.13370

NAV Diff is +0.0067 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.12700

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.12480

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.12260

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.12040

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.11820

NAV Diff is +0.0067 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.11150

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.10930

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.10710

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.10490

NAV Diff is +0.0111 from Previous Day

0.11% Up

30-04-2015 (Thu)

10.09380

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.09160

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.08930

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.08710

NAV Diff is +0.0066 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.08050

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.07820

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.07600

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.07380

No Difference

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