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

Basic Info:

NAV Value:

10.00000 ⇣ -19.28% As on 20-09-2016 (Tue)

11.92810 ⇣ -19.28% 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 -1.9281 from Previous Day

-19.28% Down

19-09-2016 (Mon)

11.92810

NAV Diff is +0.006 from Previous Day

0.05% Up

16-09-2016 (Fri)

11.92210

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2016 (Thu)

11.92000

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2016 (Wed)

11.91790

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-09-2016 (Mon)

11.91380

NAV Diff is +0.0061 from Previous Day

0.05% Up

09-09-2016 (Fri)

11.90770

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.90560

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2016 (Wed)

11.90350

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-09-2016 (Tue)

11.90140

NAV Diff is +0.0082 from Previous Day

0.07% Up

02-09-2016 (Fri)

11.89320

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.89110

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2016 (Wed)

11.88910

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

11.88700

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.88490

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-08-2016 (Fri)

11.87850

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.87640

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.87430

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.87210

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2016 (Mon)

11.87000

NAV Diff is +0.0065 from Previous Day

0.05% Up

19-08-2016 (Fri)

11.86350

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2016 (Thu)

11.86130

NAV Diff is +0.0043 from Previous Day

0.04% Up

16-08-2016 (Tue)

11.85700

NAV Diff is +0.0086 from Previous Day

0.07% Up

12-08-2016 (Fri)

11.84840

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-08-2016 (Thu)

11.84620

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2016 (Wed)

11.84400

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2016 (Tue)

11.84190

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2016 (Mon)

11.83970

NAV Diff is +0.0069 from Previous Day

0.06% Up

05-08-2016 (Fri)

11.83280

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-08-2016 (Thu)

11.83110

No Difference

-