HDFC FMP 793D February 2014 (1) - Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.68% As on 28-04-2016 (Thu)

10.06780 ⇣ -0.68% As on 27-04-2016 (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

28-04-2016 (Thu)

10.00000

NAV Diff is -0.0678 from Previous Day

-0.68% Down

27-04-2016 (Wed)

10.06780

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-04-2016 (Tue)

10.06590

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2016 (Mon)

10.06400

NAV Diff is +0.0057 from Previous Day

0.06% Up

22-04-2016 (Fri)

10.05830

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-04-2016 (Thu)

10.05640

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2016 (Wed)

10.05450

NAV Diff is +0.0039 from Previous Day

0.04% Up

18-04-2016 (Mon)

10.05060

NAV Diff is +0.0098 from Previous Day

0.1% Up

13-04-2016 (Wed)

10.04080

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2016 (Tue)

10.03880

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2016 (Mon)

10.03690

NAV Diff is +0.008 from Previous Day

0.08% Up

07-04-2016 (Thu)

10.02890

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2016 (Wed)

10.02700

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2016 (Tue)

10.02500

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2016 (Mon)

10.02310

NAV Diff is +0.0083 from Previous Day

0.08% Up

31-03-2016 (Thu)

10.01480

NAV Diff is +0.0038 from Previous Day

0.04% Up

30-03-2016 (Wed)

10.01100

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2016 (Tue)

10.00880

NAV Diff is -0.2058 from Previous Day

-2.06% Down

28-03-2016 (Mon)

10.21460

NAV Diff is +0.0103 from Previous Day

0.1% Up

23-03-2016 (Wed)

10.20430

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2016 (Tue)

10.20220

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2016 (Mon)

10.20010

NAV Diff is +0.006 from Previous Day

0.06% Up

18-03-2016 (Fri)

10.19410

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-03-2016 (Thu)

10.19230

NAV Diff is +0.002 from Previous Day

0.02% Up

16-03-2016 (Wed)

10.19030

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2016 (Tue)

10.18820

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2016 (Mon)

10.18600

NAV Diff is +0.0066 from Previous Day

0.06% Up

11-03-2016 (Fri)

10.17940

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-03-2016 (Thu)

10.17760

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2016 (Wed)

10.17550

No Difference

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