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

Basic Info:

NAV Value:

10.00000 ⇣ -2.14% As on 23-06-2015 (Tue)

10.21350 ⇣ -2.14% As on 22-06-2015 (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

23-06-2015 (Tue)

10.00000

NAV Diff is -0.2135 from Previous Day

-2.14% Down

22-06-2015 (Mon)

10.21350

NAV Diff is +0.0066 from Previous Day

0.06% Up

19-06-2015 (Fri)

10.20690

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2015 (Thu)

10.20470

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2015 (Wed)

10.20240

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-06-2015 (Tue)

10.20020

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2015 (Mon)

10.19800

NAV Diff is +0.0067 from Previous Day

0.07% Up

12-06-2015 (Fri)

10.19130

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-06-2015 (Thu)

10.18910

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-06-2015 (Wed)

10.18690

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-06-2015 (Tue)

10.18460

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2015 (Mon)

10.18240

NAV Diff is +0.0066 from Previous Day

0.06% Up

05-06-2015 (Fri)

10.17580

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-06-2015 (Thu)

10.17350

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2015 (Wed)

10.17130

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-06-2015 (Tue)

10.16910

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2015 (Mon)

10.16690

NAV Diff is +0.0067 from Previous Day

0.07% Up

29-05-2015 (Fri)

10.16020

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2015 (Thu)

10.15800

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-05-2015 (Wed)

10.15570

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-05-2015 (Tue)

10.15350

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2015 (Mon)

10.15130

NAV Diff is +0.0067 from Previous Day

0.07% Up

22-05-2015 (Fri)

10.14460

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.14240

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.14020

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.13800

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.13570

NAV Diff is +0.0066 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.12910

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.12680

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.12460

No Difference

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