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

Basic Info:

NAV Value:

10.00000 ⇣ -1.41% As on 18-05-2015 (Mon)

10.14110 ⇣ -1.41% 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 -0.1411 from Previous Day

-1.41% Down

15-05-2015 (Fri)

10.14110

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.13930

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.13750

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.13560

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.13380

NAV Diff is +0.0056 from Previous Day

0.06% Up

08-05-2015 (Fri)

10.12820

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.12630

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.12440

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.12250

NAV Diff is +0.0097 from Previous Day

0.1% Up

30-04-2015 (Thu)

10.11280

NAV Diff is +0.002 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.11080

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.10890

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.10690

NAV Diff is +0.006 from Previous Day

0.06% Up

24-04-2015 (Fri)

10.10090

NAV Diff is +0.002 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.09890

NAV Diff is +0.002 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.09690

NAV Diff is +0.002 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.09490

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.09290

NAV Diff is +0.0059 from Previous Day

0.06% Up

17-04-2015 (Fri)

10.08700

NAV Diff is +0.002 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.08500

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.08290

NAV Diff is +0.0048 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.07810

NAV Diff is +0.0072 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.07090

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.06850

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.06610

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.06370

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.06130

NAV Diff is +0.0146 from Previous Day

0.15% Up

31-03-2015 (Tue)

10.04670

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.04420

No Difference

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