HDFC FMP 370D August 2013 (3) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.76% As on 20-09-2016 (Tue)

10.17550 ⇣ -1.76% As on 19-09-2016 (Mon)

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

20-09-2016 (Tue)

10.00000

NAV Diff is -0.1755 from Previous Day

-1.76% Down

19-09-2016 (Mon)

10.17550

NAV Diff is +0.0052 from Previous Day

0.05% Up

16-09-2016 (Fri)

10.17030

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-09-2016 (Thu)

10.16840

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-09-2016 (Wed)

10.16670

NAV Diff is +0.0036 from Previous Day

0.04% Up

12-09-2016 (Mon)

10.16310

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-09-2016 (Fri)

10.15780

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2016 (Thu)

10.15600

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2016 (Wed)

10.15420

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-09-2016 (Tue)

10.15230

NAV Diff is +0.0071 from Previous Day

0.07% Up

02-09-2016 (Fri)

10.14520

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-09-2016 (Thu)

10.14340

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-08-2016 (Wed)

10.14160

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2016 (Tue)

10.13980

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-08-2016 (Mon)

10.13800

NAV Diff is +0.0055 from Previous Day

0.05% Up

26-08-2016 (Fri)

10.13250

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-08-2016 (Thu)

10.13070

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-08-2016 (Wed)

10.12880

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2016 (Tue)

10.12700

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-08-2016 (Mon)

10.12510

NAV Diff is +0.0056 from Previous Day

0.06% Up

19-08-2016 (Fri)

10.11950

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2016 (Thu)

10.11760

NAV Diff is +0.0037 from Previous Day

0.04% Up

16-08-2016 (Tue)

10.11390

NAV Diff is +0.0075 from Previous Day

0.07% Up

12-08-2016 (Fri)

10.10640

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-08-2016 (Thu)

10.10450

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-08-2016 (Wed)

10.10270

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-08-2016 (Tue)

10.10080

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2016 (Mon)

10.09890

NAV Diff is +0.006 from Previous Day

0.06% Up

05-08-2016 (Fri)

10.09290

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-08-2016 (Thu)

10.09140

No Difference

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