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

Basic Info:

NAV Value:

10.00000 ⇣ -9.49% As on 16-03-2015 (Mon)

10.94860 ⇣ -9.49% As on 13-03-2015 (Fri)

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

16-03-2015 (Mon)

10.00000

NAV Diff is -0.9486 from Previous Day

-9.49% Down

13-03-2015 (Fri)

10.94860

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.94630

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.94380

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.94140

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.93900

NAV Diff is +0.0097 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.92930

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.92680

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.92440

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.92200

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.91460

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.91220

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.90970

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.90730

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.90490

NAV Diff is +0.0073 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.89760

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.89270

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.88780

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.88050

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.87810

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.87560

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.87320

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.87080

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.86340

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.86100

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.85860

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.85610

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.85370

NAV Diff is +0.0073 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.84640

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.84400

No Difference

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