HDFC FMP 370D April 2014 (3)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.3% As on 27-04-2015 (Mon)

10.93000 ⇣ -9.3% As on 24-04-2015 (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

27-04-2015 (Mon)

10.00000

NAV Diff is -0.93 from Previous Day

-9.3% Down

24-04-2015 (Fri)

10.93000

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.92750

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.92500

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.92250

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.92000

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.91240

NAV Diff is +0.0028 from Previous Day

0.03% Up

16-04-2015 (Thu)

10.90960

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.90700

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.90190

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.89420

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.89170

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.88910

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.88650

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.88400

NAV Diff is +0.0173 from Previous Day

0.16% Up

31-03-2015 (Tue)

10.86670

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.86410

NAV Diff is +0.0079 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.85620

NAV Diff is +0.0027 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.85350

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.85090

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.84870

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.84610

NAV Diff is +0.0077 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.83840

NAV Diff is +0.001 from Previous Day

0.01% Up

19-03-2015 (Thu)

10.83740

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.83480

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.83230

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.82970

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.82210

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.81960

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.81710

No Difference

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