HDFC FMP 369D April 2014 (1) - Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.25% As on 07-04-2015 (Tue)

10.92530 ⇣ -9.25% As on 06-04-2015 (Mon)

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

07-04-2015 (Tue)

10.00000

NAV Diff is -0.9253 from Previous Day

-9.25% Down

06-04-2015 (Mon)

10.92530

NAV Diff is +0.0157 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.90960

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.90690

NAV Diff is +0.0081 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.89880

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.89640

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.89380

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.89150

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.88890

NAV Diff is +0.0078 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.88110

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.87860

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.87600

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.87350

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.87110

NAV Diff is +0.0074 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.86370

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.86120

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.85870

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.85630

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.85360

NAV Diff is +0.0095 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.84410

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.84170

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.83930

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.83690

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.82970

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.82730

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.82500

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.82260

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.82020

NAV Diff is +0.0071 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.81310

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.80830

No Difference

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