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

Basic Info:

NAV Value:

10.00000 ⇣ -9.75% As on 10-02-2015 (Tue)

10.97450 ⇣ -9.75% 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 -0.9745 from Previous Day

-9.75% Down

09-02-2015 (Mon)

10.97450

NAV Diff is +0.0073 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.96720

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.96480

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.96240

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.95990

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.95750

NAV Diff is +0.0073 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.95020

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.94770

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.94530

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.94280

NAV Diff is +0.0098 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.93300

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.93060

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.92820

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.92570

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.92330

NAV Diff is +0.0074 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.91590

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.91350

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.91100

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.90860

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.90620

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.89880

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.89640

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.89390

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.89150

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.88900

NAV Diff is +0.0073 from Previous Day

0.07% Up

02-01-2015 (Fri)

10.88170

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.87930

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.87680

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.87440

No Difference

-