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

Basic Info:

NAV Value:

10.00000 ⇣ -0.93% As on 05-05-2015 (Tue)

10.09260 ⇣ -0.93% 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 -0.0926 from Previous Day

-0.93% Down

30-04-2015 (Thu)

10.09260

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.09050

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.08820

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.08590

NAV Diff is +0.0068 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.07910

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.07670

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.07440

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.07210

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.06980

NAV Diff is +0.007 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.06280

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.06050

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.05820

NAV Diff is +0.0046 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.05360

NAV Diff is +0.007 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.04660

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.04430

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.04200

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.03960

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.03730

NAV Diff is +0.0139 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.02340

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.02110

NAV Diff is +0.0069 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.01420

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.01180

NAV Diff is -0.2103 from Previous Day

-2.1% Down

25-03-2015 (Wed)

10.22210

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.21970

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.21730

NAV Diff is +0.0071 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.21020

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.20780

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.20550

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.20310

No Difference

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