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

Basic Info:

NAV Value:

10.00000 ⇣ -2.29% As on 07-04-2015 (Tue)

10.22930 ⇣ -2.29% 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 -0.2293 from Previous Day

-2.29% Down

06-04-2015 (Mon)

10.22930

NAV Diff is +0.0113 from Previous Day

0.11% Up

31-03-2015 (Tue)

10.21800

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.21610

NAV Diff is +0.0061 from Previous Day

0.06% Up

27-03-2015 (Fri)

10.21000

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.20820

NAV Diff is +0.002 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.20620

NAV Diff is +0.002 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.20420

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.20220

NAV Diff is +0.0061 from Previous Day

0.06% Up

20-03-2015 (Fri)

10.19610

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.19400

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.19180

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.18970

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.18740

NAV Diff is +0.0067 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.18070

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.17850

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.17630

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.17410

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.17160

NAV Diff is +0.0085 from Previous Day

0.08% Up

05-03-2015 (Thu)

10.16310

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.16100

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.15880

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.15670

NAV Diff is +0.0067 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.15000

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.14780

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.14560

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.14330

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.14110

NAV Diff is +0.0067 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.13440

NAV Diff is +0.0044 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.13000

No Difference

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