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

Basic Info:

NAV Value:

10.00000 ⇣ -1.83% As on 11-01-2017 (Wed)

10.18320 ⇣ -1.83% 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 -0.1832 from Previous Day

-1.83% Down

10-01-2017 (Tue)

10.18320

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-01-2017 (Mon)

10.18140

NAV Diff is +0.0052 from Previous Day

0.05% Up

06-01-2017 (Fri)

10.17620

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-01-2017 (Thu)

10.17450

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-01-2017 (Wed)

10.17270

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-01-2017 (Tue)

10.17100

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-01-2017 (Mon)

10.16930

NAV Diff is +0.005 from Previous Day

0.05% Up

30-12-2016 (Fri)

10.16430

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-12-2016 (Thu)

10.16260

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-12-2016 (Wed)

10.16080

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-12-2016 (Tue)

10.15910

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-12-2016 (Mon)

10.15730

NAV Diff is +0.0051 from Previous Day

0.05% Up

23-12-2016 (Fri)

10.15220

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-12-2016 (Thu)

10.15050

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-12-2016 (Wed)

10.14880

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-12-2016 (Tue)

10.14700

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-12-2016 (Mon)

10.14530

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-12-2016 (Fri)

10.14000

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-12-2016 (Thu)

10.13830

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-12-2016 (Wed)

10.13650

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-12-2016 (Tue)

10.13480

NAV Diff is +0.0069 from Previous Day

0.07% Up

09-12-2016 (Fri)

10.12790

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-12-2016 (Thu)

10.12620

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-12-2016 (Wed)

10.12440

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-12-2016 (Tue)

10.12270

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-12-2016 (Mon)

10.12080

NAV Diff is +0.0052 from Previous Day

0.05% Up

02-12-2016 (Fri)

10.11560

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-12-2016 (Thu)

10.11390

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-11-2016 (Wed)

10.11210

No Difference

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