HDFC FMP 377D March 2014 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.39% As on 07-04-2015 (Tue)

10.23930 ⇣ -2.39% As on 06-04-2015 (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

07-04-2015 (Tue)

10.00000

NAV Diff is -0.2393 from Previous Day

-2.39% Down

06-04-2015 (Mon)

10.23930

NAV Diff is +0.0118 from Previous Day

0.12% Up

31-03-2015 (Tue)

10.22750

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.22540

NAV Diff is +0.0064 from Previous Day

0.06% Up

27-03-2015 (Fri)

10.21900

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.21710

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.21500

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.21290

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.21080

NAV Diff is +0.0064 from Previous Day

0.06% Up

20-03-2015 (Fri)

10.20440

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.20220

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.19990

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.19770

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.19530

NAV Diff is +0.0069 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.18840

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.18610

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.18380

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.18140

NAV Diff is +0.0026 from Previous Day

0.03% Up

09-03-2015 (Mon)

10.17880

NAV Diff is +0.0089 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.16990

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.16770

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.16550

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.16320

NAV Diff is +0.007 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.15620

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.15390

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.15160

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.14930

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.14690

NAV Diff is +0.0069 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.14000

NAV Diff is +0.0047 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.13530

No Difference

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