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

Basic Info:

NAV Value:

10.00000 ⇣ -9.2% As on 13-05-2015 (Wed)

10.91970 ⇣ -9.2% As on 12-05-2015 (Tue)

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

13-05-2015 (Wed)

10.00000

NAV Diff is -0.9197 from Previous Day

-9.2% Down

12-05-2015 (Tue)

10.91970

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.91740

NAV Diff is +0.0076 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.90980

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.90730

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.90470

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.90220

NAV Diff is +0.0126 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.88960

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.88710

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.88460

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.88210

NAV Diff is +0.0076 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.87450

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.87200

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.86950

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.86690

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.86440

NAV Diff is +0.0075 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.85690

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.85430

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.85180

NAV Diff is +0.005 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.84680

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.83920

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.83670

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.83420

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.83170

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.82910

NAV Diff is +0.0151 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.81400

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.81150

NAV Diff is +0.0076 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.80390

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.80140

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.79890

No Difference

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