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

Basic Info:

NAV Value:

10.00000 ⇣ -1.47% As on 24-02-2015 (Tue)

10.14690 ⇣ -1.47% As on 23-02-2015 (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

24-02-2015 (Tue)

10.00000

NAV Diff is -0.1469 from Previous Day

-1.47% Down

23-02-2015 (Mon)

10.14690

NAV Diff is +0.0068 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.14010

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.13560

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-02-2015 (Mon)

10.13100

NAV Diff is +0.0069 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.12410

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.12180

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.11950

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.11720

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.11490

NAV Diff is +0.0069 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.10800

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.10570

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.10340

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.10120

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.09890

NAV Diff is +0.0069 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.09200

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.08960

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.08730

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.08500

NAV Diff is +0.0092 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.07580

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.07350

NAV Diff is +0.0026 from Previous Day

0.03% Up

21-01-2015 (Wed)

10.07090

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.06860

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.06630

NAV Diff is +0.0069 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.05940

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.05710

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.05480

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.05250

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.05020

NAV Diff is +0.007 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.04320

No Difference

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