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

Basic Info:

NAV Value:

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

10.14660 ⇣ -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 -0.1466 from Previous Day

-1.47% Down

25-05-2015 (Mon)

10.14660

NAV Diff is +0.0071 from Previous Day

0.07% Up

22-05-2015 (Fri)

10.13950

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.13710

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.13480

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.13240

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.13000

NAV Diff is +0.0071 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.12290

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.12050

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.11810

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.11580

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.11340

NAV Diff is +0.0071 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.10630

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.10390

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.10150

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.09920

NAV Diff is +0.0119 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.08730

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.08490

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.08250

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.08010

NAV Diff is +0.0071 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.07300

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.07060

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.06830

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.06590

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.06350

NAV Diff is +0.0071 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.05640

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.05400

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.05160

NAV Diff is +0.0047 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.04690

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.03980

No Difference

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