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

Basic Info:

NAV Value:

10.00000 ⇣ -9.13% As on 30-04-2015 (Thu)

10.91300 ⇣ -9.13% 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 -0.913 from Previous Day

-9.13% Down

29-04-2015 (Wed)

10.91300

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.91070

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.90850

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-04-2015 (Fri)

10.90190

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.89970

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.89750

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.89530

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.89310

NAV Diff is +0.0065 from Previous Day

0.06% Up

17-04-2015 (Fri)

10.88660

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.88440

NAV Diff is +0.0031 from Previous Day

0.03% Up

15-04-2015 (Wed)

10.88130

NAV Diff is +0.0048 from Previous Day

0.04% Up

13-04-2015 (Mon)

10.87650

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.86940

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.86700

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.86460

NAV Diff is +0.0036 from Previous Day

0.03% Up

07-04-2015 (Tue)

10.86100

NAV Diff is +0.0046 from Previous Day

0.04% Up

06-04-2015 (Mon)

10.85640

NAV Diff is +0.0162 from Previous Day

0.15% Up

31-03-2015 (Tue)

10.84020

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.83760

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.82990

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.82730

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.82470

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.82220

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.81960

NAV Diff is +0.0076 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.81200

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.80950

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.80690

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.80440

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.80190

No Difference

-