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

Basic Info:

NAV Value:

10.00000 ⇣ -1.74% As on 09-03-2015 (Mon)

10.17380 ⇣ -1.74% As on 05-03-2015 (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

09-03-2015 (Mon)

10.00000

NAV Diff is -0.1738 from Previous Day

-1.74% Down

05-03-2015 (Thu)

10.17380

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.17170

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.16940

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.16710

NAV Diff is +0.0069 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.16020

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.15790

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.15560

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.15340

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.15110

NAV Diff is +0.0068 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.14430

NAV Diff is +0.0046 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.13970

NAV Diff is +0.0045 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.13520

NAV Diff is +0.0068 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.12840

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.12610

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.12380

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.12160

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.11930

NAV Diff is +0.0068 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.11250

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.11020

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.10800

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.10570

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.10340

NAV Diff is +0.0068 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.09660

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.09430

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.09210

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.08980

NAV Diff is +0.0091 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.08070

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.07840

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.07620

No Difference

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