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

Basic Info:

NAV Value:

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

10.08160 ⇣ -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 -0.0816 from Previous Day

-0.82% Down

29-04-2015 (Wed)

10.08160

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.07950

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.07740

NAV Diff is +0.006 from Previous Day

0.06% Up

24-04-2015 (Fri)

10.07140

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.06930

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.06730

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.06530

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.06320

NAV Diff is +0.006 from Previous Day

0.06% Up

17-04-2015 (Fri)

10.05720

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.05520

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-04-2015 (Wed)

10.05230

NAV Diff is +0.0044 from Previous Day

0.04% Up

13-04-2015 (Mon)

10.04790

NAV Diff is +0.0066 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.04130

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.03910

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.03690

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-04-2015 (Tue)

10.03360

NAV Diff is +0.0042 from Previous Day

0.04% Up

06-04-2015 (Mon)

10.02940

NAV Diff is +0.0151 from Previous Day

0.15% Up

31-03-2015 (Tue)

10.01430

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.01200

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.00480

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.00240

NAV Diff is -0.2073 from Previous Day

-2.07% Down

25-03-2015 (Wed)

10.20970

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.20730

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.20480

NAV Diff is +0.0071 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.19770

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.19530

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.19290

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.19060

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.18820

No Difference

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