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

Basic Info:

NAV Value:

10.00000 ⇣ -1.85% As on 16-03-2015 (Mon)

10.18530 ⇣ -1.85% 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 -0.1853 from Previous Day

-1.85% Down

13-03-2015 (Fri)

10.18530

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.18310

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.18090

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.17860

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.17630

NAV Diff is +0.009 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.16730

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.16500

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.16280

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.16050

NAV Diff is +0.0068 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.15370

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.15140

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.14910

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.14690

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.14460

NAV Diff is +0.0068 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.13780

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.13330

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-02-2015 (Mon)

10.12870

NAV Diff is +0.0068 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.12190

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.11970

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.11740

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.11510

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.11290

NAV Diff is +0.0068 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.10610

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.10380

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.10150

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.09930

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.09700

NAV Diff is +0.0068 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.09020

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.08790

No Difference

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