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

Basic Info:

NAV Value:

10.00000 ⇣ -9.74% As on 10-03-2015 (Tue)

10.97360 ⇣ -9.74% As on 09-03-2015 (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

10-03-2015 (Tue)

10.00000

NAV Diff is -0.9736 from Previous Day

-9.74% Down

09-03-2015 (Mon)

10.97360

NAV Diff is +0.0099 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.96370

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.96130

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.95880

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.95630

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.94890

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.94650

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.94400

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.94160

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.93910

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.93170

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.92680

NAV Diff is +0.005 from Previous Day

0.05% Up

16-02-2015 (Mon)

10.92180

NAV Diff is +0.0074 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.91440

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.91200

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.90950

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.90700

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.90460

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.89720

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.89470

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.89220

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.88980

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.88730

NAV Diff is +0.0074 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.87990

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.87740

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.87500

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.87250

NAV Diff is +0.0099 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.86260

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.86020

No Difference

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