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

Basic Info:

NAV Value:

10.00000 ⇣ -9.68% As on 10-03-2015 (Tue)

10.96800 ⇣ -9.68% 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 -0.968 from Previous Day

-9.68% Down

09-03-2015 (Mon)

10.96800

NAV Diff is +0.0097 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.95830

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.95580

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.95340

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.95090

NAV Diff is +0.0073 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.94360

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.94110

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.93870

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.93620

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.93380

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.92640

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.92150

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.91660

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.90930

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.90680

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.90440

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.90190

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.89950

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.89210

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.88970

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.88720

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.88480

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.88230

NAV Diff is +0.0073 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.87500

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.87250

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.87010

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.86760

NAV Diff is +0.0098 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.85780

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.85540

No Difference

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