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

Basic Info:

NAV Value:

10.00000 ⇣ -0.73% As on 27-04-2015 (Mon)

10.07270 ⇣ -0.73% 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 -0.0727 from Previous Day

-0.73% Down

24-04-2015 (Fri)

10.07270

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.07040

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.06810

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.06580

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.06350

NAV Diff is +0.0069 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.05660

NAV Diff is +0.0026 from Previous Day

0.03% Up

16-04-2015 (Thu)

10.05400

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.05170

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.04700

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.03990

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.03760

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.03520

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.03290

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.03060

NAV Diff is +0.0159 from Previous Day

0.16% Up

31-03-2015 (Tue)

10.01470

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.01230

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.00510

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.00260

NAV Diff is -0.2083 from Previous Day

-2.08% Down

25-03-2015 (Wed)

10.21090

NAV Diff is +0.002 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 +0.0072 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.19920

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-03-2015 (Thu)

10.19830

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.19590

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.19360

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.19120

NAV Diff is +0.0071 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.18410

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.18170

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.17930

No Difference

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