HDFC FMP 366DMay 2014 (1) - Regular Option - Quarterly Dividend option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.29% As on 20-05-2015 (Wed)

10.12930 ⇣ -1.29% As on 19-05-2015 (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

20-05-2015 (Wed)

10.00000

NAV Diff is -0.1293 from Previous Day

-1.29% Down

19-05-2015 (Tue)

10.12930

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.12690

NAV Diff is +0.007 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.11990

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.11750

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.11520

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.11280

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.11050

NAV Diff is +0.0071 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.10340

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.10110

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.09870

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.09640

NAV Diff is +0.0118 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.08460

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.08230

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.07990

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.07760

NAV Diff is +0.007 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.07060

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.06820

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.06590

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.06350

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.06120

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.05410

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.05180

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.04940

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.04470

NAV Diff is +0.007 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.03770

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.03530

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.03300

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.03060

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.02830

No Difference

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