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

Basic Info:

NAV Value:

10.00000 ⇣ -1.46% As on 01-12-2014 (Mon)

10.14570 ⇣ -1.46% As on 28-11-2014 (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

01-12-2014 (Mon)

10.00000

NAV Diff is -0.1457 from Previous Day

-1.46% Down

28-11-2014 (Fri)

10.14570

NAV Diff is +0.0028 from Previous Day

0.03% Up

27-11-2014 (Thu)

10.14290

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.14060

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.13840

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.13620

NAV Diff is +0.0067 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.12950

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.12730

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.12510

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.12280

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.12060

NAV Diff is +0.0067 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.11390

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.11170

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.10950

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.10730

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-11-2014 (Mon)

10.10500

NAV Diff is +0.0066 from Previous Day

0.07% Up

07-11-2014 (Fri)

10.09840

NAV Diff is +0.0045 from Previous Day

0.04% Up

05-11-2014 (Wed)

10.09390

NAV Diff is +0.0044 from Previous Day

0.04% Up

03-11-2014 (Mon)

10.08950

NAV Diff is +0.0067 from Previous Day

0.07% Up

31-10-2014 (Fri)

10.08280

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-10-2014 (Thu)

10.08060

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-10-2014 (Wed)

10.07830

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-10-2014 (Tue)

10.07610

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.07390

NAV Diff is +0.0111 from Previous Day

0.11% Up

22-10-2014 (Wed)

10.06280

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-10-2014 (Tue)

10.06050

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-10-2014 (Mon)

10.05830

NAV Diff is +0.0067 from Previous Day

0.07% Up

17-10-2014 (Fri)

10.05160

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.04940

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-10-2014 (Tue)

10.04500

No Difference

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