HDFC FMP 472D January 2014 (1) - Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -11.7% As on 14-05-2015 (Thu)

11.17030 ⇣ -11.7% As on 13-05-2015 (Wed)

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

14-05-2015 (Thu)

10.00000

NAV Diff is -1.1703 from Previous Day

-11.7% Down

13-05-2015 (Wed)

11.17030

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-05-2015 (Tue)

11.16860

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-05-2015 (Mon)

11.16690

NAV Diff is +0.0052 from Previous Day

0.05% Up

08-05-2015 (Fri)

11.16170

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-05-2015 (Thu)

11.16000

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-05-2015 (Wed)

11.15830

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-05-2015 (Tue)

11.15660

NAV Diff is +0.01 from Previous Day

0.09% Up

30-04-2015 (Thu)

11.14660

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.14480

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.14290

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.14100

NAV Diff is +0.0056 from Previous Day

0.05% Up

24-04-2015 (Fri)

11.13540

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.13350

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.13170

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.12980

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.12790

NAV Diff is +0.0056 from Previous Day

0.05% Up

17-04-2015 (Fri)

11.12230

NAV Diff is +0.0013 from Previous Day

0.01% Up

16-04-2015 (Thu)

11.12100

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.11840

NAV Diff is +0.005 from Previous Day

0.04% Up

13-04-2015 (Mon)

11.11340

NAV Diff is +0.0075 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.10590

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.10350

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.10100

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.09850

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.09600

NAV Diff is +0.0152 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.08080

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

11.07840

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-03-2015 (Fri)

11.07100

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

11.06860

No Difference

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