HDFC FMP 371D January 2014 (2) - Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.93% As on 03-02-2015 (Tue)

10.09260 ⇣ -0.93% As on 02-02-2015 (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

03-02-2015 (Tue)

10.00000

NAV Diff is -0.0926 from Previous Day

-0.93% Down

02-02-2015 (Mon)

10.09260

NAV Diff is +0.0067 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.08590

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.08370

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.08140

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.07920

NAV Diff is +0.009 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.07020

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.06800

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.06580

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.06350

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.06130

NAV Diff is +0.0067 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.05460

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.05240

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.05010

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.04790

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.04570

NAV Diff is +0.0068 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.03890

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.03670

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.03450

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.03220

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.03000

NAV Diff is +0.0067 from Previous Day

0.07% Up

02-01-2015 (Fri)

10.02330

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.02100

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.01880

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.01650

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-12-2014 (Mon)

10.01430

NAV Diff is -0.2213 from Previous Day

-2.21% Down

26-12-2014 (Fri)

10.23560

NAV Diff is +0.0046 from Previous Day

0.04% Up

24-12-2014 (Wed)

10.23100

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-12-2014 (Tue)

10.22870

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.22640

No Difference

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