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

Basic Info:

NAV Value:

10.00000 ⇣ -17.28% As on 13-12-2016 (Tue)

11.72780 ⇣ -17.28% 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 -1.7278 from Previous Day

-17.28% Down

09-12-2016 (Fri)

11.72780

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-12-2016 (Thu)

11.72570

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2016 (Wed)

11.72370

NAV Diff is +0.0006 from Previous Day

0.01% Up

06-12-2016 (Tue)

11.72310

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2016 (Mon)

11.72110

NAV Diff is +0.0064 from Previous Day

0.05% Up

02-12-2016 (Fri)

11.71470

NAV Diff is +0.001 from Previous Day

0.01% Up

01-12-2016 (Thu)

11.71370

NAV Diff is +0.002 from Previous Day

0.02% Up

30-11-2016 (Wed)

11.71170

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2016 (Tue)

11.70960

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2016 (Mon)

11.70750

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-11-2016 (Fri)

11.70140

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-11-2016 (Thu)

11.69950

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-11-2016 (Wed)

11.69710

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-11-2016 (Tue)

11.69500

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-11-2016 (Mon)

11.69280

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-11-2016 (Fri)

11.68650

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-11-2016 (Thu)

11.68440

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2016 (Wed)

11.68230

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-11-2016 (Tue)

11.68020

NAV Diff is +0.0083 from Previous Day

0.07% Up

11-11-2016 (Fri)

11.67190

NAV Diff is +0.002 from Previous Day

0.02% Up

10-11-2016 (Thu)

11.66990

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-11-2016 (Wed)

11.66780

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-11-2016 (Tue)

11.66570

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2016 (Mon)

11.66360

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-11-2016 (Fri)

11.65750

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.65540

NAV Diff is +0.002 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.65340

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2016 (Tue)

11.65130

NAV Diff is +0.0083 from Previous Day

0.07% Up

28-10-2016 (Fri)

11.64300

No Difference

-