HDFC FMP 372D February 2014 (1) - Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.11% As on 10-02-2015 (Tue)

10.11070 ⇣ -1.11% As on 09-02-2015 (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

10-02-2015 (Tue)

10.00000

NAV Diff is -0.1107 from Previous Day

-1.11% Down

09-02-2015 (Mon)

10.11070

NAV Diff is +0.0068 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.10390

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.10170

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.09940

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.09720

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.09490

NAV Diff is +0.0068 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.08810

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.08590

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.08360

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.08130

NAV Diff is +0.009 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.07230

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.07000

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.06770

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.06550

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.06320

NAV Diff is +0.0068 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.05640

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.05410

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.05190

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.04960

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.04730

NAV Diff is +0.0068 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.04050

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.03830

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.03600

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.03370

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.03150

NAV Diff is +0.0068 from Previous Day

0.07% Up

02-01-2015 (Fri)

10.02470

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.02240

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.02010

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.01790

No Difference

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