HDFC FMP 369D December 2013 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.65% As on 11-01-2017 (Wed)

11.76510 ⇣ -17.65% As on 10-01-2017 (Tue)

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

11-01-2017 (Wed)

10.00000

NAV Diff is -1.7651 from Previous Day

-17.65% Down

10-01-2017 (Tue)

11.76510

NAV Diff is +0.002 from Previous Day

0.02% Up

09-01-2017 (Mon)

11.76310

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-01-2017 (Fri)

11.75690

NAV Diff is +0.002 from Previous Day

0.02% Up

05-01-2017 (Thu)

11.75490

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-01-2017 (Wed)

11.75280

NAV Diff is +0.002 from Previous Day

0.02% Up

03-01-2017 (Tue)

11.75080

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-01-2017 (Mon)

11.74890

NAV Diff is +0.006 from Previous Day

0.05% Up

30-12-2016 (Fri)

11.74290

NAV Diff is +0.002 from Previous Day

0.02% Up

29-12-2016 (Thu)

11.74090

NAV Diff is +0.002 from Previous Day

0.02% Up

28-12-2016 (Wed)

11.73890

NAV Diff is +0.002 from Previous Day

0.02% Up

27-12-2016 (Tue)

11.73690

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-12-2016 (Mon)

11.73480

NAV Diff is +0.006 from Previous Day

0.05% Up

23-12-2016 (Fri)

11.72880

NAV Diff is +0.002 from Previous Day

0.02% Up

22-12-2016 (Thu)

11.72680

NAV Diff is +0.002 from Previous Day

0.02% Up

21-12-2016 (Wed)

11.72480

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-12-2016 (Tue)

11.72270

NAV Diff is +0.002 from Previous Day

0.02% Up

19-12-2016 (Mon)

11.72070

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-12-2016 (Fri)

11.71450

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-12-2016 (Thu)

11.71240

NAV Diff is +0.002 from Previous Day

0.02% Up

14-12-2016 (Wed)

11.71040

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-12-2016 (Tue)

11.70830

NAV Diff is +0.0081 from Previous Day

0.07% Up

09-12-2016 (Fri)

11.70020

NAV Diff is +0.002 from Previous Day

0.02% Up

08-12-2016 (Thu)

11.69820

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2016 (Wed)

11.69620

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-12-2016 (Tue)

11.69410

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2016 (Mon)

11.69200

NAV Diff is +0.0061 from Previous Day

0.05% Up

02-12-2016 (Fri)

11.68590

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-12-2016 (Thu)

11.68380

NAV Diff is +0.002 from Previous Day

0.02% Up

30-11-2016 (Wed)

11.68180

No Difference

-