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

Basic Info:

NAV Value:

10.00000 ⇣ -1.12% As on 13-05-2015 (Wed)

10.11210 ⇣ -1.12% 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 -0.1121 from Previous Day

-1.12% Down

12-05-2015 (Tue)

10.11210

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.10990

NAV Diff is +0.007 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.10290

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.10050

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.09820

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.09590

NAV Diff is +0.0117 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.08420

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.08190

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.07950

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.07720

NAV Diff is +0.007 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.07020

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.06790

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.06550

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.06320

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.06080

NAV Diff is +0.007 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.05380

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.05150

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.04920

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.04450

NAV Diff is +0.007 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.03750

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.03520

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.03280

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.03050

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.02820

NAV Diff is +0.014 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.01420

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.01180

NAV Diff is +0.007 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.00480

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.00250

NAV Diff is -0.2066 from Previous Day

-2.07% Down

25-03-2015 (Wed)

10.20910

No Difference

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