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

Basic Info:

NAV Value:

10.00000 ⇣ -2.58% As on 07-04-2015 (Tue)

10.25810 ⇣ -2.58% 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 -0.2581 from Previous Day

-2.58% Down

06-04-2015 (Mon)

10.25810

NAV Diff is +0.0126 from Previous Day

0.12% Up

31-03-2015 (Tue)

10.24550

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.24340

NAV Diff is +0.0065 from Previous Day

0.06% Up

27-03-2015 (Fri)

10.23690

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.23470

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.23250

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.23040

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.22820

NAV Diff is +0.0072 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.22100

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.21870

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.21640

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.21420

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.21200

NAV Diff is +0.0066 from Previous Day

0.06% Up

13-03-2015 (Fri)

10.20540

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.20320

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.20100

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.19880

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.19650

NAV Diff is +0.0087 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.18780

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.18560

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.18340

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.18120

NAV Diff is +0.007 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.17420

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.17200

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.16970

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.16750

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.16520

NAV Diff is +0.0067 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.15850

NAV Diff is +0.0045 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.15400

No Difference

-