HDFC FMP 441D February 2014 (1) - Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.95% As on 05-05-2015 (Tue)

10.09490 ⇣ -0.95% 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 -0.0949 from Previous Day

-0.95% Down

30-04-2015 (Thu)

10.09490

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.09270

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.09030

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.08800

NAV Diff is +0.0072 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.08080

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.07840

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.07600

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.07350

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.07110

NAV Diff is +0.0072 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.06390

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.06150

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.05900

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.05420

NAV Diff is +0.0073 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.04690

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.04450

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.04210

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.03960

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.03720

NAV Diff is +0.0145 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.02270

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.02030

NAV Diff is +0.0073 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.01300

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.01060

NAV Diff is -0.221 from Previous Day

-2.21% Down

25-03-2015 (Wed)

10.23160

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.22910

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.22660

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.21920

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.21670

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.21430

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.21180

No Difference

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