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

Basic Info:

NAV Value:

10.00000 ⇣ -9.8% As on 18-02-2015 (Wed)

10.98020 ⇣ -9.8% 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 -0.9802 from Previous Day

-9.8% Down

16-02-2015 (Mon)

10.98020

NAV Diff is +0.009 from Previous Day

0.08% Up

13-02-2015 (Fri)

10.97120

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.96880

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.96630

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.96390

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.96140

NAV Diff is +0.0073 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.95410

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.95170

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.94920

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.94680

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.94440

NAV Diff is +0.0074 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.93700

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.93460

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.93220

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.92970

NAV Diff is +0.0098 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.91990

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.91750

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.91510

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.91260

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.91020

NAV Diff is +0.0073 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.90290

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.90040

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.89800

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.89550

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.89310

NAV Diff is +0.0073 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.88580

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.88330

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.88090

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.87840

No Difference

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