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

Basic Info:

NAV Value:

10.00000 ⇣ -2.05% As on 22-12-2014 (Mon)

10.20500 ⇣ -2.05% As on 19-12-2014 (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

22-12-2014 (Mon)

10.00000

NAV Diff is -0.205 from Previous Day

-2.05% Down

19-12-2014 (Fri)

10.20500

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.20270

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.20040

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.19810

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.19570

NAV Diff is +0.0069 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.18880

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.18650

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.18410

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.18180

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.17950

NAV Diff is +0.007 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.17250

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.17020

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.16790

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.16560

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.16330

NAV Diff is +0.007 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.15630

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.15400

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.15170

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.14930

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.14700

NAV Diff is +0.0069 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.14010

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.13770

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.13540

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.13310

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.13080

NAV Diff is +0.007 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.12380

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.12150

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.11920

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.11690

No Difference

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