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

Basic Info:

NAV Value:

10.00000 ⇣ -9.01% As on 26-05-2015 (Tue)

10.90120 ⇣ -9.01% 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 -0.9012 from Previous Day

-9.01% Down

25-05-2015 (Mon)

10.90120

NAV Diff is +0.0076 from Previous Day

0.07% Up

22-05-2015 (Fri)

10.89360

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.89100

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.88850

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.88590

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.88340

NAV Diff is +0.0077 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.87570

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.87320

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.87060

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.86810

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.86550

NAV Diff is +0.0076 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.85790

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.85530

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.85280

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.85020

NAV Diff is +0.0127 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.83750

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.83490

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.83240

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.82980

NAV Diff is +0.0076 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.82220

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.81960

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.81710

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.81450

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.81190

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.80430

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.80170

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.79920

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.79410

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.78640

No Difference

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