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

Basic Info:

NAV Value:

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

10.05470 ⇣ -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 -0.0547 from Previous Day

-0.55% Down

17-04-2015 (Fri)

10.05470

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.05250

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.05020

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.04550

NAV Diff is +0.0072 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.03830

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.03590

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.03350

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.03110

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.02880

NAV Diff is +0.0144 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.01440

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.01200

NAV Diff is +0.0071 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 -0.2077 from Previous Day

-2.08% Down

25-03-2015 (Wed)

10.21020

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.20770

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.20530

NAV Diff is +0.0073 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.19800

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.19560

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.19320

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.19090

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.18860

NAV Diff is +0.0069 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.18170

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.17940

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.17700

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.17470

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.17230

NAV Diff is +0.009 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.16330

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.16100

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.15860

No Difference

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