HDFC FMP 400D March 2014 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.68% As on 15-04-2015 (Wed)

10.26800 ⇣ -2.68% As on 13-04-2015 (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

15-04-2015 (Wed)

10.00000

NAV Diff is -0.268 from Previous Day

-2.68% Down

13-04-2015 (Mon)

10.26800

NAV Diff is +0.0079 from Previous Day

0.08% Up

10-04-2015 (Fri)

10.26010

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.25770

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.25520

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.25270

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.25030

NAV Diff is +0.015 from Previous Day

0.15% Up

31-03-2015 (Tue)

10.23530

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.23280

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.22530

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.22280

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.22030

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.21780

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.21530

NAV Diff is +0.0075 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.20780

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.20530

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.20290

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.20040

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.19800

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.19080

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.18850

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.18620

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.18390

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.18160

NAV Diff is +0.0091 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.17250

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.17010

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.16780

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.16550

NAV Diff is +0.007 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.15850

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.15610

No Difference

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