HDFC FMP 367D April 2014 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.82% As on 30-04-2015 (Thu)

10.08220 ⇣ -0.82% As on 29-04-2015 (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

30-04-2015 (Thu)

10.00000

NAV Diff is -0.0822 from Previous Day

-0.82% Down

29-04-2015 (Wed)

10.08220

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.08010

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.07800

NAV Diff is +0.006 from Previous Day

0.06% Up

24-04-2015 (Fri)

10.07200

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.06990

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.06790

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.06580

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.06380

NAV Diff is +0.0061 from Previous Day

0.06% Up

17-04-2015 (Fri)

10.05770

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.05570

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-04-2015 (Wed)

10.05280

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-04-2015 (Mon)

10.04840

NAV Diff is +0.0066 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.04180

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.03950

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.03730

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-04-2015 (Tue)

10.03400

NAV Diff is +0.0043 from Previous Day

0.04% Up

06-04-2015 (Mon)

10.02970

NAV Diff is +0.0151 from Previous Day

0.15% Up

31-03-2015 (Tue)

10.01460

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.01220

NAV Diff is +0.0071 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.00510

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.00270

NAV Diff is -0.208 from Previous Day

-2.08% Down

25-03-2015 (Wed)

10.21070

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.20830

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.20590

NAV Diff is +0.0073 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.19860

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.19620

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.19390

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.19150

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.18910

No Difference

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