HDFC FMP 369D April 2014 (2)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.19% As on 20-04-2015 (Mon)

10.91890 ⇣ -9.19% As on 17-04-2015 (Fri)

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

20-04-2015 (Mon)

10.00000

NAV Diff is -0.9189 from Previous Day

-9.19% Down

17-04-2015 (Fri)

10.91890

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.91670

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.91440

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.90930

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.90160

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.89910

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.89660

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.89400

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.89150

NAV Diff is +0.0153 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.87620

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.87370

NAV Diff is +0.0079 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.86580

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.86320

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.86060

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.85800

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.85540

NAV Diff is +0.0079 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.84750

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.84490

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.84230

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.83980

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.83720

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.82960

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.82700

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.82450

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.82190

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.81930

NAV Diff is +0.01 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.80930

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.80690

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.80430

No Difference

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