HDFC FMP 370D April 2014 (2)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.55% As on 20-04-2015 (Mon)

10.05490 ⇣ -0.55% As on 17-04-2015 (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

20-04-2015 (Mon)

10.00000

NAV Diff is -0.0549 from Previous Day

-0.55% Down

17-04-2015 (Fri)

10.05490

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.05270

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.05040

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.04560

NAV Diff is +0.0072 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.03840

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.03600

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.03360

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.03120

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.02890

NAV Diff is +0.0144 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.01450

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.01210

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.00490

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.00250

NAV Diff is -0.2088 from Previous Day

-2.09% Down

25-03-2015 (Wed)

10.21130

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.20890

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.20640

NAV Diff is +0.0073 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.19910

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.19670

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.19430

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.19200

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.18970

NAV Diff is +0.007 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.18270

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.18040

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.17800

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.17570

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.17330

NAV Diff is +0.0091 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.16420

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.16190

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.15950

No Difference

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