HDFC FMP 369D March 2014 (3) - Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.29% As on 24-03-2015 (Tue)

10.92860 ⇣ -9.29% As on 23-03-2015 (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

24-03-2015 (Tue)

10.00000

NAV Diff is -0.9286 from Previous Day

-9.29% Down

23-03-2015 (Mon)

10.92860

NAV Diff is +0.0062 from Previous Day

0.06% Up

20-03-2015 (Fri)

10.92240

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.92020

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.91800

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.91580

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.91350

NAV Diff is +0.007 from Previous Day

0.06% Up

13-03-2015 (Fri)

10.90650

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.90400

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.90180

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.89930

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-03-2015 (Mon)

10.89650

NAV Diff is +0.0095 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.88700

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.88460

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.88220

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.87980

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.87260

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.87020

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.86780

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.86540

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.86300

NAV Diff is +0.0071 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.85590

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.85110

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.84630

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.83910

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.83670

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.83430

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.83190

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.82950

NAV Diff is +0.0071 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.82240

No Difference

-