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

Basic Info:

NAV Value:

10.00000 ⇣ -9.63% As on 10-02-2015 (Tue)

10.96260 ⇣ -9.63% 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 -0.9626 from Previous Day

-9.63% Down

09-02-2015 (Mon)

10.96260

NAV Diff is +0.007 from Previous Day

0.06% Up

06-02-2015 (Fri)

10.95560

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.95320

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.95090

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.94850

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.94620

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-01-2015 (Fri)

10.93910

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.93680

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.93440

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.93210

NAV Diff is +0.0094 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.92270

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.92030

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.91800

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.91560

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.91330

NAV Diff is +0.0071 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.90620

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.90380

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.90150

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.89910

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.89680

NAV Diff is +0.0071 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.88970

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.88740

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.88500

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.88270

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.88030

NAV Diff is +0.0072 from Previous Day

0.07% Up

02-01-2015 (Fri)

10.87310

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.87060

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.86820

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.86570

No Difference

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