HDFC FMP 370D November 2013 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.51% As on 13-12-2016 (Tue)

11.75140 ⇣ -17.51% As on 09-12-2016 (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

13-12-2016 (Tue)

10.00000

NAV Diff is -1.7514 from Previous Day

-17.51% Down

09-12-2016 (Fri)

11.75140

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-12-2016 (Thu)

11.74920

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2016 (Wed)

11.74720

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-12-2016 (Tue)

11.74660

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2016 (Mon)

11.74450

NAV Diff is +0.0065 from Previous Day

0.06% Up

02-12-2016 (Fri)

11.73800

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-12-2016 (Thu)

11.73690

NAV Diff is +0.002 from Previous Day

0.02% Up

30-11-2016 (Wed)

11.73490

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2016 (Tue)

11.73280

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2016 (Mon)

11.73070

NAV Diff is +0.0062 from Previous Day

0.05% Up

25-11-2016 (Fri)

11.72450

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2016 (Thu)

11.72250

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-11-2016 (Wed)

11.72010

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-11-2016 (Tue)

11.71790

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-11-2016 (Mon)

11.71570

NAV Diff is +0.0064 from Previous Day

0.05% Up

18-11-2016 (Fri)

11.70930

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-11-2016 (Thu)

11.70720

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2016 (Wed)

11.70510

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2016 (Tue)

11.70290

NAV Diff is +0.0084 from Previous Day

0.07% Up

11-11-2016 (Fri)

11.69450

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-11-2016 (Thu)

11.69240

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-11-2016 (Wed)

11.69030

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-11-2016 (Tue)

11.68820

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2016 (Mon)

11.68610

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-11-2016 (Fri)

11.67980

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.67770

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.67560

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2016 (Tue)

11.67350

NAV Diff is +0.0084 from Previous Day

0.07% Up

28-10-2016 (Fri)

11.66510

No Difference

-