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

Basic Info:

NAV Value:

10.00000 ⇣ -1.36% As on 18-05-2015 (Mon)

10.13620 ⇣ -1.36% 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 -0.1362 from Previous Day

-1.36% Down

15-05-2015 (Fri)

10.13620

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.13450

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.13280

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.13100

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.12930

NAV Diff is +0.0053 from Previous Day

0.05% Up

08-05-2015 (Fri)

10.12400

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.12220

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.12040

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.11860

NAV Diff is +0.0092 from Previous Day

0.09% Up

30-04-2015 (Thu)

10.10940

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.10750

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.10560

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.10370

NAV Diff is +0.0056 from Previous Day

0.06% Up

24-04-2015 (Fri)

10.09810

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.09620

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.09430

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.09240

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.09050

NAV Diff is +0.0057 from Previous Day

0.06% Up

17-04-2015 (Fri)

10.08480

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.08290

NAV Diff is +0.002 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.08090

NAV Diff is +0.0046 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.07630

NAV Diff is +0.0069 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.06940

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.06710

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.06480

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.06250

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.06020

NAV Diff is +0.014 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.04620

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.04380

No Difference

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