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

Basic Info:

NAV Value:

10.00000 ⇣ -2.57% As on 15-04-2015 (Wed)

10.25730 ⇣ -2.57% 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 -0.2573 from Previous Day

-2.57% Down

13-04-2015 (Mon)

10.25730

NAV Diff is +0.0075 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.24980

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.24740

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.24510

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.24270

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.24030

NAV Diff is +0.0144 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.22590

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.22350

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.21630

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.21390

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.21150

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.20910

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.20670

NAV Diff is +0.0072 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.19950

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.19710

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.19480

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.19240

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.19010

NAV Diff is +0.0069 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.18320

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.18100

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.17880

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.17660

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.17440

NAV Diff is +0.0088 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.16560

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.16340

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.16120

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.15890

NAV Diff is +0.0067 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.15220

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.14990

No Difference

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