HDFC FMP 434D February 2014 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -11.52% As on 05-05-2015 (Tue)

11.15190 ⇣ -11.52% As on 30-04-2015 (Thu)

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

05-05-2015 (Tue)

10.00000

NAV Diff is -1.1519 from Previous Day

-11.52% Down

30-04-2015 (Thu)

11.15190

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.14950

NAV Diff is +0.0027 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.14680

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.14420

NAV Diff is +0.0079 from Previous Day

0.07% Up

24-04-2015 (Fri)

11.13630

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.13360

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.13100

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.12830

NAV Diff is +0.0027 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.12560

NAV Diff is +0.008 from Previous Day

0.07% Up

17-04-2015 (Fri)

11.11760

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.11500

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.11230

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.10700

NAV Diff is +0.008 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.09900

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.09630

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.09360

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.09100

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.08830

NAV Diff is +0.016 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.07230

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.06960

NAV Diff is +0.008 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.06160

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.05900

NAV Diff is +0.0027 from Previous Day

0.02% Up

25-03-2015 (Wed)

11.05630

NAV Diff is +0.0027 from Previous Day

0.02% Up

24-03-2015 (Tue)

11.05360

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

11.05100

NAV Diff is +0.008 from Previous Day

0.07% Up

20-03-2015 (Fri)

11.04300

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-03-2015 (Thu)

11.04030

NAV Diff is +0.0027 from Previous Day

0.02% Up

18-03-2015 (Wed)

11.03760

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

11.03500

No Difference

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