HDFC FMP 370D MAY 2011 (2) - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.04% As on 04-06-2012 (Mon)

10.20360 ⇣ -2.04% As on 01-06-2012 (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

04-06-2012 (Mon)

10.00000

NAV Diff is -0.2036 from Previous Day

-2.04% Down

01-06-2012 (Fri)

10.20360

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2012 (Thu)

10.20120

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-05-2012 (Wed)

10.19870

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2012 (Tue)

10.19630

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-05-2012 (Mon)

10.19400

NAV Diff is +0.0073 from Previous Day

0.07% Up

25-05-2012 (Fri)

10.18670

NAV Diff is +0.0027 from Previous Day

0.03% Up

24-05-2012 (Thu)

10.18400

NAV Diff is +0.0027 from Previous Day

0.03% Up

23-05-2012 (Wed)

10.18130

NAV Diff is +0.0026 from Previous Day

0.03% Up

22-05-2012 (Tue)

10.17870

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-05-2012 (Mon)

10.17620

NAV Diff is +0.0074 from Previous Day

0.07% Up

18-05-2012 (Fri)

10.16880

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-05-2012 (Thu)

10.16710

NAV Diff is +0.0027 from Previous Day

0.03% Up

16-05-2012 (Wed)

10.16440

NAV Diff is +0.0029 from Previous Day

0.03% Up

15-05-2012 (Tue)

10.16150

NAV Diff is +0.003 from Previous Day

0.03% Up

14-05-2012 (Mon)

10.15850

NAV Diff is +0.0078 from Previous Day

0.08% Up

11-05-2012 (Fri)

10.15070

NAV Diff is +0.0028 from Previous Day

0.03% Up

10-05-2012 (Thu)

10.14790

NAV Diff is +0.0036 from Previous Day

0.04% Up

09-05-2012 (Wed)

10.14430

NAV Diff is +0.0029 from Previous Day

0.03% Up

08-05-2012 (Tue)

10.14140

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2012 (Mon)

10.13890

NAV Diff is +0.0077 from Previous Day

0.08% Up

04-05-2012 (Fri)

10.13120

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-05-2012 (Thu)

10.12870

NAV Diff is +0.0035 from Previous Day

0.03% Up

02-05-2012 (Wed)

10.12520

NAV Diff is +0.0042 from Previous Day

0.04% Up

30-04-2012 (Mon)

10.12100

NAV Diff is +0.0066 from Previous Day

0.07% Up

27-04-2012 (Fri)

10.11440

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2012 (Thu)

10.11240

NAV Diff is +0.003 from Previous Day

0.03% Up

25-04-2012 (Wed)

10.10940

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-04-2012 (Tue)

10.10690

NAV Diff is +0.0031 from Previous Day

0.03% Up

23-04-2012 (Mon)

10.10380

No Difference

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