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

Basic Info:

NAV Value:

10.00000 ⇣ -1.95% As on 16-06-2015 (Tue)

10.19520 ⇣ -1.95% 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 -0.1952 from Previous Day

-1.95% Down

15-06-2015 (Mon)

10.19520

NAV Diff is +0.0064 from Previous Day

0.06% Up

12-06-2015 (Fri)

10.18880

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-06-2015 (Thu)

10.18660

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-06-2015 (Wed)

10.18440

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-06-2015 (Tue)

10.18220

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2015 (Mon)

10.17990

NAV Diff is +0.0067 from Previous Day

0.07% Up

05-06-2015 (Fri)

10.17320

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2015 (Thu)

10.17100

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2015 (Wed)

10.16880

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-06-2015 (Tue)

10.16660

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2015 (Mon)

10.16430

NAV Diff is +0.0067 from Previous Day

0.07% Up

29-05-2015 (Fri)

10.15760

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-05-2015 (Thu)

10.15540

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-05-2015 (Wed)

10.15320

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-05-2015 (Tue)

10.15100

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2015 (Mon)

10.14870

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-05-2015 (Fri)

10.14300

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.14080

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.13860

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.13640

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.13430

NAV Diff is +0.0066 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.12770

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.12550

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.12330

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.12110

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.11890

NAV Diff is +0.0065 from Previous Day

0.06% Up

08-05-2015 (Fri)

10.11240

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.11020

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.10800

No Difference

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