HDFC FMP 369D February 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.69% As on 10-02-2015 (Tue)

10.96880 ⇣ -9.69% As on 09-02-2015 (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

10-02-2015 (Tue)

10.00000

NAV Diff is -0.9688 from Previous Day

-9.69% Down

09-02-2015 (Mon)

10.96880

NAV Diff is +0.0071 from Previous Day

0.06% Up

06-02-2015 (Fri)

10.96170

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.95940

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.95700

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.95460

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.95230

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-01-2015 (Fri)

10.94520

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.94280

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.94040

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.93810

NAV Diff is +0.0095 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.92860

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.92620

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.92390

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.92150

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.91910

NAV Diff is +0.0071 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.91200

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.90970

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.90730

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.90490

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.90260

NAV Diff is +0.0072 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.89540

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.89310

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.89070

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.88830

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.88600

NAV Diff is +0.0073 from Previous Day

0.07% Up

02-01-2015 (Fri)

10.87870

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.87620

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.87370

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.87130

No Difference

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