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

Basic Info:

NAV Value:

10.00000 ⇣ -17.41% As on 11-01-2017 (Wed)

11.74110 ⇣ -17.41% 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 -1.7411 from Previous Day

-17.41% Down

10-01-2017 (Tue)

11.74110

NAV Diff is +0.002 from Previous Day

0.02% Up

09-01-2017 (Mon)

11.73910

NAV Diff is +0.006 from Previous Day

0.05% Up

06-01-2017 (Fri)

11.73310

NAV Diff is +0.002 from Previous Day

0.02% Up

05-01-2017 (Thu)

11.73110

NAV Diff is +0.002 from Previous Day

0.02% Up

04-01-2017 (Wed)

11.72910

NAV Diff is +0.002 from Previous Day

0.02% Up

03-01-2017 (Tue)

11.72710

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-01-2017 (Mon)

11.72520

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-12-2016 (Fri)

11.71930

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-12-2016 (Thu)

11.71740

NAV Diff is +0.002 from Previous Day

0.02% Up

28-12-2016 (Wed)

11.71540

NAV Diff is +0.002 from Previous Day

0.02% Up

27-12-2016 (Tue)

11.71340

NAV Diff is +0.002 from Previous Day

0.02% Up

26-12-2016 (Mon)

11.71140

NAV Diff is +0.006 from Previous Day

0.05% Up

23-12-2016 (Fri)

11.70540

NAV Diff is +0.002 from Previous Day

0.02% Up

22-12-2016 (Thu)

11.70340

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-12-2016 (Wed)

11.70150

NAV Diff is +0.002 from Previous Day

0.02% Up

20-12-2016 (Tue)

11.69950

NAV Diff is +0.002 from Previous Day

0.02% Up

19-12-2016 (Mon)

11.69750

NAV Diff is +0.0061 from Previous Day

0.05% Up

16-12-2016 (Fri)

11.69140

NAV Diff is +0.002 from Previous Day

0.02% Up

15-12-2016 (Thu)

11.68940

NAV Diff is +0.002 from Previous Day

0.02% Up

14-12-2016 (Wed)

11.68740

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-12-2016 (Tue)

11.68530

NAV Diff is +0.0079 from Previous Day

0.07% Up

09-12-2016 (Fri)

11.67740

NAV Diff is +0.002 from Previous Day

0.02% Up

08-12-2016 (Thu)

11.67540

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2016 (Wed)

11.67340

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2016 (Tue)

11.67140

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2016 (Mon)

11.66930

NAV Diff is +0.006 from Previous Day

0.05% Up

02-12-2016 (Fri)

11.66330

NAV Diff is +0.002 from Previous Day

0.02% Up

01-12-2016 (Thu)

11.66130

NAV Diff is +0.002 from Previous Day

0.02% Up

30-11-2016 (Wed)

11.65930

No Difference

-