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

Basic Info:

NAV Value:

10.00000 ⇣ -2.12% As on 05-10-2016 (Wed)

10.21160 ⇣ -2.12% 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 -0.2116 from Previous Day

-2.12% Down

04-10-2016 (Tue)

10.21160

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.20980

NAV Diff is +0.0061 from Previous Day

0.06% Up

30-09-2016 (Fri)

10.20370

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2016 (Thu)

10.20140

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.19960

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-09-2016 (Tue)

10.19770

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-09-2016 (Mon)

10.19590

NAV Diff is +0.0054 from Previous Day

0.05% Up

23-09-2016 (Fri)

10.19050

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-09-2016 (Thu)

10.18870

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-09-2016 (Wed)

10.18690

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-09-2016 (Tue)

10.18510

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-09-2016 (Mon)

10.18330

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-09-2016 (Fri)

10.17790

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-09-2016 (Thu)

10.17610

NAV Diff is +0.002 from Previous Day

0.02% Up

14-09-2016 (Wed)

10.17410

NAV Diff is +0.0036 from Previous Day

0.04% Up

12-09-2016 (Mon)

10.17050

NAV Diff is +0.0056 from Previous Day

0.06% Up

09-09-2016 (Fri)

10.16490

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2016 (Thu)

10.16310

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2016 (Wed)

10.16130

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-09-2016 (Tue)

10.15940

NAV Diff is +0.0073 from Previous Day

0.07% Up

02-09-2016 (Fri)

10.15210

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-09-2016 (Thu)

10.15030

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-08-2016 (Wed)

10.14850

NAV Diff is +0.002 from Previous Day

0.02% Up

30-08-2016 (Tue)

10.14650

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-08-2016 (Mon)

10.14470

NAV Diff is +0.0055 from Previous Day

0.05% Up

26-08-2016 (Fri)

10.13920

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-08-2016 (Thu)

10.13740

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-08-2016 (Wed)

10.13550

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2016 (Tue)

10.13370

No Difference

-