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

Basic Info:

NAV Value:

10.00000 ⇣ -19.13% As on 24-10-2016 (Mon)

11.91270 ⇣ -19.13% As on 21-10-2016 (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

24-10-2016 (Mon)

10.00000

NAV Diff is -1.9127 from Previous Day

-19.13% Down

21-10-2016 (Fri)

11.91270

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.91070

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.90850

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.90630

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.90410

NAV Diff is +0.0069 from Previous Day

0.06% Up

14-10-2016 (Fri)

11.89720

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2016 (Thu)

11.89520

NAV Diff is +0.0067 from Previous Day

0.06% Up

10-10-2016 (Mon)

11.88850

NAV Diff is +0.0067 from Previous Day

0.06% Up

07-10-2016 (Fri)

11.88180

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

11.87960

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2016 (Wed)

11.87730

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

11.87520

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.87300

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-09-2016 (Fri)

11.86590

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.86340

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.86120

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.85890

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.85670

NAV Diff is +0.0065 from Previous Day

0.05% Up

23-09-2016 (Fri)

11.85020

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

11.84800

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2016 (Wed)

11.84580

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

11.84360

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2016 (Mon)

11.84140

NAV Diff is +0.0066 from Previous Day

0.06% Up

16-09-2016 (Fri)

11.83480

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

11.83260

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

11.83030

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-09-2016 (Mon)

11.82590

NAV Diff is +0.0066 from Previous Day

0.06% Up

09-09-2016 (Fri)

11.81930

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.81700

No Difference

-