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

Basic Info:

NAV Value:

10.00000 ⇣ -2.21% As on 29-06-2015 (Mon)

10.22080 ⇣ -2.21% As on 26-06-2015 (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

29-06-2015 (Mon)

10.00000

NAV Diff is -0.2208 from Previous Day

-2.21% Down

26-06-2015 (Fri)

10.22080

NAV Diff is +0.002 from Previous Day

0.02% Up

25-06-2015 (Thu)

10.21880

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-06-2015 (Wed)

10.21670

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-06-2015 (Tue)

10.21440

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2015 (Mon)

10.21220

NAV Diff is +0.0066 from Previous Day

0.06% Up

19-06-2015 (Fri)

10.20560

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2015 (Thu)

10.20340

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2015 (Wed)

10.20110

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-06-2015 (Tue)

10.19890

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2015 (Mon)

10.19670

NAV Diff is +0.0066 from Previous Day

0.06% Up

12-06-2015 (Fri)

10.19010

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-06-2015 (Thu)

10.18780

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-06-2015 (Wed)

10.18560

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-06-2015 (Tue)

10.18340

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2015 (Mon)

10.18120

NAV Diff is +0.0067 from Previous Day

0.07% Up

05-06-2015 (Fri)

10.17450

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2015 (Thu)

10.17230

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2015 (Wed)

10.17010

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-06-2015 (Tue)

10.16790

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2015 (Mon)

10.16570

NAV Diff is +0.0067 from Previous Day

0.07% Up

29-05-2015 (Fri)

10.15900

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2015 (Thu)

10.15680

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2015 (Wed)

10.15460

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-05-2015 (Tue)

10.15240

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2015 (Mon)

10.15010

NAV Diff is +0.0066 from Previous Day

0.07% Up

22-05-2015 (Fri)

10.14350

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.14130

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.13910

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.13680

No Difference

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