HDFC FMP 370D February 2014 (1) - Regular Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.29% As on 18-02-2015 (Wed)

10.12930 ⇣ -1.29% As on 16-02-2015 (Mon)

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

18-02-2015 (Wed)

10.00000

NAV Diff is -0.1293 from Previous Day

-1.29% Down

16-02-2015 (Mon)

10.12930

NAV Diff is +0.0068 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.12250

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.12020

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.11790

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.11570

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.11340

NAV Diff is +0.0068 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.10660

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.10430

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.10200

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.09980

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.09750

NAV Diff is +0.0068 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.09070

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.08840

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.08610

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.08380

NAV Diff is +0.0091 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.07470

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.07250

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.07020

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.06790

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.06560

NAV Diff is +0.0068 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.05880

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.05650

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.05430

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.05200

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.04970

NAV Diff is +0.0068 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.04290

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.04060

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.03830

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.03610

No Difference

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