HDFC FMP 390D March 2014 (1) - Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.44% As on 07-04-2015 (Tue)

10.24360 ⇣ -2.44% 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 -0.2436 from Previous Day

-2.44% Down

06-04-2015 (Mon)

10.24360

NAV Diff is +0.0132 from Previous Day

0.13% Up

31-03-2015 (Tue)

10.23040

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.22820

NAV Diff is +0.0068 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.22140

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.21910

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.21690

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.21460

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.21230

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.20490

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.20240

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.20000

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.19780

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.19550

NAV Diff is +0.0069 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.18860

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.18630

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.18400

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.18170

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.17940

NAV Diff is +0.0092 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.17020

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.16800

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.16570

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.16340

NAV Diff is +0.0073 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.15610

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.15380

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.15140

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.14910

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.14670

NAV Diff is +0.007 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.13970

NAV Diff is +0.0047 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.13500

No Difference

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