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

Basic Info:

NAV Value:

10.00000 ⇣ -2.05% As on 24-03-2015 (Tue)

10.20470 ⇣ -2.05% 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 -0.2047 from Previous Day

-2.05% Down

23-03-2015 (Mon)

10.20470

NAV Diff is +0.0058 from Previous Day

0.06% Up

20-03-2015 (Fri)

10.19890

NAV Diff is +0.002 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.19690

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.19480

NAV Diff is +0.002 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.19280

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.19060

NAV Diff is +0.0066 from Previous Day

0.06% Up

13-03-2015 (Fri)

10.18400

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.18170

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.17960

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.17730

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-03-2015 (Mon)

10.17470

NAV Diff is +0.0089 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.16580

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.16360

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.16130

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.15910

NAV Diff is +0.0067 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.15240

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.15020

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.14790

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.14570

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.14350

NAV Diff is +0.0067 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.13680

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.13230

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.12780

NAV Diff is +0.0067 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.12110

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.11890

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.11670

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.11440

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.11220

NAV Diff is +0.0067 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.10550

No Difference

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