HDFC FMP 370D MAY 2014 (2)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.47% As on 26-05-2015 (Tue)

10.14730 ⇣ -1.47% As on 25-05-2015 (Mon)

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

26-05-2015 (Tue)

10.00000

NAV Diff is -0.1473 from Previous Day

-1.47% Down

25-05-2015 (Mon)

10.14730

NAV Diff is +0.0071 from Previous Day

0.07% Up

22-05-2015 (Fri)

10.14020

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.13780

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.13540

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.13310

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.13070

NAV Diff is +0.0071 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.12360

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.12120

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.11880

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.11640

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.11400

NAV Diff is +0.0071 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.10690

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.10450

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.10210

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.09980

NAV Diff is +0.0119 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.08790

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.08550

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.08310

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.08070

NAV Diff is +0.0071 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.07360

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.07120

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.06880

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.06650

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.06410

NAV Diff is +0.0072 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.05690

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.05460

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.05220

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.04740

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.04030

No Difference

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