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

Basic Info:

NAV Value:

10.00000 ⇣ -2.6% As on 13-01-2015 (Tue)

10.26000 ⇣ -2.6% As on 12-01-2015 (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

13-01-2015 (Tue)

10.00000

NAV Diff is -0.26 from Previous Day

-2.6% Down

12-01-2015 (Mon)

10.26000

NAV Diff is +0.0063 from Previous Day

0.06% Up

09-01-2015 (Fri)

10.25370

NAV Diff is +0.002 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.25170

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.24960

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.24750

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.24540

NAV Diff is +0.0067 from Previous Day

0.07% Up

02-01-2015 (Fri)

10.23870

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.23650

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.23420

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.23190

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-12-2014 (Mon)

10.22960

NAV Diff is +0.0068 from Previous Day

0.07% Up

26-12-2014 (Fri)

10.22280

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-12-2014 (Wed)

10.21820

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-12-2014 (Tue)

10.21600

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.21370

NAV Diff is +0.0068 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.20690

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.20460

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.20230

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.20000

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.19780

NAV Diff is +0.0069 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.19090

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.18860

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.18640

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.18410

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.18180

NAV Diff is +0.0068 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.17500

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.17270

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.17040

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.16820

No Difference

-