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

Basic Info:

NAV Value:

10.00000 ⇣ -1.82% As on 10-03-2015 (Tue)

10.18180 ⇣ -1.82% 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 -0.1818 from Previous Day

-1.82% Down

09-03-2015 (Mon)

10.18180

NAV Diff is +0.0091 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.17270

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.17040

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.16810

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.16580

NAV Diff is +0.0068 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.15900

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.15670

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.15440

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.15210

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.14980

NAV Diff is +0.0068 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.14300

NAV Diff is +0.0046 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.13840

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-02-2015 (Mon)

10.13380

NAV Diff is +0.0069 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.12690

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.12460

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.12240

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.12010

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.11780

NAV Diff is +0.0069 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.11090

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.10860

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.10630

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.10400

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.10170

NAV Diff is +0.0068 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.09490

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.09260

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.09030

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.08800

NAV Diff is +0.0092 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.07880

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.07660

No Difference

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