HDFC FMP 370D April 2014 (4)- Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.3% As on 05-05-2015 (Tue)

10.93000 ⇣ -9.3% As on 30-04-2015 (Thu)

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

05-05-2015 (Tue)

10.00000

NAV Diff is -0.93 from Previous Day

-9.3% Down

30-04-2015 (Thu)

10.93000

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.92770

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.92550

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.92320

NAV Diff is +0.0068 from Previous Day

0.06% Up

24-04-2015 (Fri)

10.91640

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.91410

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.91180

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.90930

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.90700

NAV Diff is +0.007 from Previous Day

0.06% Up

17-04-2015 (Fri)

10.90000

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.89770

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.89540

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.89030

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.88260

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.88010

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.87750

NAV Diff is +0.0028 from Previous Day

0.03% Up

07-04-2015 (Tue)

10.87470

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.87210

NAV Diff is +0.0154 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.85670

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.85410

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.84640

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.84390

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.84130

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.83880

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.83620

NAV Diff is +0.0076 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.82860

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.82600

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.82350

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.82090

No Difference

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