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

Basic Info:

NAV Value:

10.00000 ⇣ -9.01% As on 16-06-2015 (Tue)

10.90050 ⇣ -9.01% As on 15-06-2015 (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

16-06-2015 (Tue)

10.00000

NAV Diff is -0.9005 from Previous Day

-9.01% Down

15-06-2015 (Mon)

10.90050

NAV Diff is +0.0068 from Previous Day

0.06% Up

12-06-2015 (Fri)

10.89370

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2015 (Thu)

10.89130

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-06-2015 (Wed)

10.88890

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-06-2015 (Tue)

10.88650

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-06-2015 (Mon)

10.88410

NAV Diff is +0.0072 from Previous Day

0.07% Up

05-06-2015 (Fri)

10.87690

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-06-2015 (Thu)

10.87450

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2015 (Wed)

10.87210

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-06-2015 (Tue)

10.86970

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-06-2015 (Mon)

10.86730

NAV Diff is +0.0072 from Previous Day

0.07% Up

29-05-2015 (Fri)

10.86010

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2015 (Thu)

10.85770

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-05-2015 (Wed)

10.85530

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-05-2015 (Tue)

10.85290

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2015 (Mon)

10.85050

NAV Diff is +0.0062 from Previous Day

0.06% Up

22-05-2015 (Fri)

10.84430

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.84200

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.83960

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.83730

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.83490

NAV Diff is +0.007 from Previous Day

0.06% Up

15-05-2015 (Fri)

10.82790

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.82550

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.82320

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.82080

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.81840

NAV Diff is +0.007 from Previous Day

0.06% Up

08-05-2015 (Fri)

10.81140

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.80900

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.80670

No Difference

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