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

Basic Info:

NAV Value:

10.00000 ⇣ -1.46% As on 24-02-2015 (Tue)

10.14600 ⇣ -1.46% 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 -0.146 from Previous Day

-1.46% Down

23-02-2015 (Mon)

10.14600

NAV Diff is +0.0068 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.13920

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.13470

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.13020

NAV Diff is +0.0069 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.12330

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.12110

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.11880

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.11650

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.11420

NAV Diff is +0.0068 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.10740

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.10510

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.10280

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.10050

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.09830

NAV Diff is +0.0069 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.09140

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.08900

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.08670

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.08440

NAV Diff is +0.0091 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.07530

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.07300

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.07050

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.06820

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.06590

NAV Diff is +0.0069 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.05900

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.05670

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.05440

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.05210

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.04990

NAV Diff is +0.0069 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.04300

No Difference

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