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

Basic Info:

NAV Value:

10.00000 ⇣ -0.67% As on 28-04-2016 (Thu)

10.06650 ⇣ -0.67% 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 -0.0665 from Previous Day

-0.67% Down

27-04-2016 (Wed)

10.06650

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-04-2016 (Tue)

10.06470

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2016 (Mon)

10.06280

NAV Diff is +0.0056 from Previous Day

0.06% Up

22-04-2016 (Fri)

10.05720

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-04-2016 (Thu)

10.05540

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-04-2016 (Wed)

10.05350

NAV Diff is +0.0038 from Previous Day

0.04% Up

18-04-2016 (Mon)

10.04970

NAV Diff is +0.0097 from Previous Day

0.1% Up

13-04-2016 (Wed)

10.04000

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-04-2016 (Tue)

10.03810

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2016 (Mon)

10.03620

NAV Diff is +0.0077 from Previous Day

0.08% Up

07-04-2016 (Thu)

10.02850

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2016 (Wed)

10.02650

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-04-2016 (Tue)

10.02460

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-04-2016 (Mon)

10.02270

NAV Diff is +0.008 from Previous Day

0.08% Up

31-03-2016 (Thu)

10.01470

NAV Diff is +0.0039 from Previous Day

0.04% Up

30-03-2016 (Wed)

10.01080

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2016 (Tue)

10.00870

NAV Diff is -0.2019 from Previous Day

-2.02% Down

28-03-2016 (Mon)

10.21060

NAV Diff is +0.01 from Previous Day

0.1% Up

23-03-2016 (Wed)

10.20060

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2016 (Tue)

10.19850

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2016 (Mon)

10.19650

NAV Diff is +0.0059 from Previous Day

0.06% Up

18-03-2016 (Fri)

10.19060

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-03-2016 (Thu)

10.18880

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-03-2016 (Wed)

10.18690

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2016 (Tue)

10.18480

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2016 (Mon)

10.18270

NAV Diff is +0.0065 from Previous Day

0.06% Up

11-03-2016 (Fri)

10.17620

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-03-2016 (Thu)

10.17450

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-03-2016 (Wed)

10.17240

No Difference

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