HDFC FMP 478D January 2014 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -12.43% As on 18-05-2015 (Mon)

11.24310 ⇣ -12.43% As on 15-05-2015 (Fri)

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

18-05-2015 (Mon)

10.00000

NAV Diff is -1.2431 from Previous Day

-12.43% Down

15-05-2015 (Fri)

11.24310

NAV Diff is +0.002 from Previous Day

0.02% Up

14-05-2015 (Thu)

11.24110

NAV Diff is +0.002 from Previous Day

0.02% Up

13-05-2015 (Wed)

11.23910

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2015 (Tue)

11.23710

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2015 (Mon)

11.23500

NAV Diff is +0.0062 from Previous Day

0.06% Up

08-05-2015 (Fri)

11.22880

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-05-2015 (Thu)

11.22670

NAV Diff is +0.002 from Previous Day

0.02% Up

06-05-2015 (Wed)

11.22470

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-05-2015 (Tue)

11.22260

NAV Diff is +0.0108 from Previous Day

0.1% Up

30-04-2015 (Thu)

11.21180

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-04-2015 (Wed)

11.20960

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-04-2015 (Tue)

11.20740

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2015 (Mon)

11.20520

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-04-2015 (Fri)

11.19860

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-04-2015 (Thu)

11.19640

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-04-2015 (Wed)

11.19420

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-04-2015 (Tue)

11.19190

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2015 (Mon)

11.18970

NAV Diff is +0.0066 from Previous Day

0.06% Up

17-04-2015 (Fri)

11.18310

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-04-2015 (Thu)

11.18090

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-04-2015 (Wed)

11.17860

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-04-2015 (Mon)

11.17330

NAV Diff is +0.008 from Previous Day

0.07% Up

10-04-2015 (Fri)

11.16530

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-04-2015 (Thu)

11.16260

NAV Diff is +0.0027 from Previous Day

0.02% Up

08-04-2015 (Wed)

11.15990

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

11.15730

NAV Diff is +0.0027 from Previous Day

0.02% Up

06-04-2015 (Mon)

11.15460

NAV Diff is +0.0161 from Previous Day

0.14% Up

31-03-2015 (Tue)

11.13850

NAV Diff is +0.0028 from Previous Day

0.03% Up

30-03-2015 (Mon)

11.13570

No Difference

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