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

Basic Info:

NAV Value:

10.00000 ⇣ -0.98% As on 07-05-2015 (Thu)

10.09750 ⇣ -0.98% As on 06-05-2015 (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

07-05-2015 (Thu)

10.00000

NAV Diff is -0.0975 from Previous Day

-0.98% Down

06-05-2015 (Wed)

10.09750

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.09530

NAV Diff is +0.0111 from Previous Day

0.11% Up

30-04-2015 (Thu)

10.08420

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.08190

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.07970

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.07740

NAV Diff is +0.0067 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.07070

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.06840

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.06610

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.06370

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.06130

NAV Diff is +0.007 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.05430

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.05190

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.04960

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.04480

NAV Diff is +0.007 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.03780

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.03540

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.03310

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.03070

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.02840

NAV Diff is +0.0142 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.01420

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.01190

NAV Diff is +0.0071 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 -0.2106 from Previous Day

-2.11% Down

25-03-2015 (Wed)

10.21300

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.21050

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.20810

NAV Diff is +0.0072 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.20090

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.19850

No Difference

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