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

Basic Info:

NAV Value:

10.00000 ⇣ -1.32% As on 13-12-2016 (Tue)

10.13190 ⇣ -1.32% 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 -0.1319 from Previous Day

-1.32% Down

09-12-2016 (Fri)

10.13190

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-12-2016 (Thu)

10.13010

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-12-2016 (Wed)

10.12840

NAV Diff is +0.0005 from Previous Day

0% Down

06-12-2016 (Tue)

10.12790

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-12-2016 (Mon)

10.12620

NAV Diff is +0.0056 from Previous Day

0.06% Up

02-12-2016 (Fri)

10.12060

NAV Diff is +0.0009 from Previous Day

0.01% Up

01-12-2016 (Thu)

10.11970

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-11-2016 (Wed)

10.11800

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-11-2016 (Tue)

10.11620

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-11-2016 (Mon)

10.11440

NAV Diff is +0.0053 from Previous Day

0.05% Up

25-11-2016 (Fri)

10.10910

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-11-2016 (Thu)

10.10750

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-11-2016 (Wed)

10.10540

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-11-2016 (Tue)

10.10360

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-11-2016 (Mon)

10.10170

NAV Diff is +0.0054 from Previous Day

0.05% Up

18-11-2016 (Fri)

10.09630

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-11-2016 (Thu)

10.09450

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-11-2016 (Wed)

10.09270

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-11-2016 (Tue)

10.09080

NAV Diff is +0.0072 from Previous Day

0.07% Up

11-11-2016 (Fri)

10.08360

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-11-2016 (Thu)

10.08190

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-11-2016 (Wed)

10.08010

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-11-2016 (Tue)

10.07830

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-11-2016 (Mon)

10.07650

NAV Diff is +0.0053 from Previous Day

0.05% Up

04-11-2016 (Fri)

10.07120

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-11-2016 (Thu)

10.06940

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-11-2016 (Wed)

10.06760

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2016 (Tue)

10.06580

NAV Diff is +0.0071 from Previous Day

0.07% Up

28-10-2016 (Fri)

10.05870

No Difference

-