HDFC FMP 371D February 2014 (2) - Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -9.82% As on 03-03-2015 (Tue)

10.98190 ⇣ -9.82% As on 02-03-2015 (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

03-03-2015 (Tue)

10.00000

NAV Diff is -0.9819 from Previous Day

-9.82% Down

02-03-2015 (Mon)

10.98190

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.97470

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.97220

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.96980

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.96730

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.96490

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.95750

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.95270

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.94780

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.94050

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.93800

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.93560

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.93310

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.93070

NAV Diff is +0.0073 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.92340

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.92090

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.91850

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.91610

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.91360

NAV Diff is +0.0073 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.90630

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.90390

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.90140

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.89900

NAV Diff is +0.0098 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.88920

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.88680

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.88430

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.88190

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.87950

NAV Diff is +0.0074 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.87210

No Difference

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