HDFC FMP 370D August 2013 (2) - Regular Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 25-08-2014 (Mon)

10.00000 ⇣ 0% As on 22-08-2014 (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

25-08-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-08-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-08-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-08-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

19-08-2014 (Tue)

10.00000

NAV Diff is -0.1275 from Previous Day

-1.28% Down

14-08-2014 (Thu)

10.12750

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-08-2014 (Wed)

10.12520

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-08-2014 (Tue)

10.12300

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2014 (Mon)

10.12080

NAV Diff is +0.0066 from Previous Day

0.07% Up

08-08-2014 (Fri)

10.11420

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2014 (Thu)

10.11200

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-08-2014 (Wed)

10.10980

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-08-2014 (Tue)

10.10760

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-08-2014 (Mon)

10.10540

NAV Diff is +0.0066 from Previous Day

0.07% Up

01-08-2014 (Fri)

10.09880

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2014 (Thu)

10.09660

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.09440

NAV Diff is +0.0044 from Previous Day

0.04% Up

28-07-2014 (Mon)

10.09000

NAV Diff is +0.0066 from Previous Day

0.07% Up

25-07-2014 (Fri)

10.08340

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.08120

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-07-2014 (Wed)

10.07900

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-07-2014 (Tue)

10.07680

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-07-2014 (Mon)

10.07460

NAV Diff is +0.0066 from Previous Day

0.07% Up

18-07-2014 (Fri)

10.06800

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2014 (Thu)

10.06580

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-07-2014 (Wed)

10.06350

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-07-2014 (Tue)

10.06130

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-07-2014 (Mon)

10.05910

NAV Diff is +0.0066 from Previous Day

0.07% Up

11-07-2014 (Fri)

10.05250

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2014 (Thu)

10.05030

No Difference

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