HDFC FMP 371D February 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.86% As on 18-02-2015 (Wed)

10.98580 ⇣ -9.86% As on 16-02-2015 (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

18-02-2015 (Wed)

10.00000

NAV Diff is -0.9858 from Previous Day

-9.86% Down

16-02-2015 (Mon)

10.98580

NAV Diff is +0.0091 from Previous Day

0.08% Up

13-02-2015 (Fri)

10.97670

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.97430

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.97180

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.96930

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.96690

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.95950

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.95710

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.95460

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.95210

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.94970

NAV Diff is +0.0074 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.94230

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.93990

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.93740

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.93500

NAV Diff is +0.0099 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.92510

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.92270

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.92020

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.91780

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.91530

NAV Diff is +0.0074 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.90790

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.90550

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.90300

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.90050

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.89810

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.89070

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.88830

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.88580

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.88330

No Difference

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