HDFC FMP 384D March 2014 (1) - Regular Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.3% As on 07-04-2015 (Tue)

10.23010 ⇣ -2.3% 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 -0.2301 from Previous Day

-2.3% Down

06-04-2015 (Mon)

10.23010

NAV Diff is +0.0123 from Previous Day

0.12% Up

31-03-2015 (Tue)

10.21780

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.21580

NAV Diff is +0.0064 from Previous Day

0.06% Up

27-03-2015 (Fri)

10.20940

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.20730

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.20520

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.20300

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.20090

NAV Diff is +0.0069 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.19400

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.19170

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.18950

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.18730

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.18520

NAV Diff is +0.0063 from Previous Day

0.06% Up

13-03-2015 (Fri)

10.17890

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.17680

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.17470

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.17250

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.17030

NAV Diff is +0.0086 from Previous Day

0.08% Up

05-03-2015 (Thu)

10.16170

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.15960

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.15740

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.15520

NAV Diff is +0.0064 from Previous Day

0.06% Up

27-02-2015 (Fri)

10.14880

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.14660

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.14440

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.14230

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.14010

NAV Diff is +0.0065 from Previous Day

0.06% Up

20-02-2015 (Fri)

10.13360

NAV Diff is +0.0043 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.12930

No Difference

-