HDFC FMP 370D August 2013 (4)-Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.52% As on 05-10-2016 (Wed)

11.95220 ⇣ -19.52% As on 04-10-2016 (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

05-10-2016 (Wed)

10.00000

NAV Diff is -1.9522 from Previous Day

-19.52% Down

04-10-2016 (Tue)

11.95220

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.95000

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-09-2016 (Fri)

11.94290

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.94030

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.93810

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.93600

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.93380

NAV Diff is +0.0063 from Previous Day

0.05% Up

23-09-2016 (Fri)

11.92750

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2016 (Thu)

11.92540

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2016 (Wed)

11.92330

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

11.92110

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

11.91900

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-09-2016 (Fri)

11.91280

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

11.91060

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

11.90830

NAV Diff is +0.0043 from Previous Day

0.04% Up

12-09-2016 (Mon)

11.90400

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-09-2016 (Fri)

11.89760

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.89540

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2016 (Wed)

11.89330

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2016 (Tue)

11.89110

NAV Diff is +0.0085 from Previous Day

0.07% Up

02-09-2016 (Fri)

11.88260

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2016 (Thu)

11.88040

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2016 (Wed)

11.87830

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-08-2016 (Tue)

11.87590

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.87380

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-08-2016 (Fri)

11.86740

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.86530

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.86310

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.86100

No Difference

-