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

Basic Info:

NAV Value:

10.00000 ⇣ -0.47% As on 24-10-2016 (Mon)

10.04730 ⇣ -0.47% 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 -0.0473 from Previous Day

-0.47% Down

21-10-2016 (Fri)

10.04730

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-10-2016 (Thu)

10.04560

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-10-2016 (Wed)

10.04370

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-10-2016 (Tue)

10.04190

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-10-2016 (Mon)

10.04000

NAV Diff is +0.0058 from Previous Day

0.06% Up

14-10-2016 (Fri)

10.03420

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-10-2016 (Thu)

10.03250

NAV Diff is +0.0056 from Previous Day

0.06% Up

10-10-2016 (Mon)

10.02690

NAV Diff is +0.0056 from Previous Day

0.06% Up

07-10-2016 (Fri)

10.02130

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-10-2016 (Thu)

10.01940

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-10-2016 (Wed)

10.01750

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-10-2016 (Tue)

10.01570

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.01380

NAV Diff is +0.006 from Previous Day

0.06% Up

30-09-2016 (Fri)

10.00780

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-09-2016 (Thu)

10.00570

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.00390

NAV Diff is +0.002 from Previous Day

0.02% Up

27-09-2016 (Tue)

10.00190

NAV Diff is -0.1918 from Previous Day

-1.92% Down

26-09-2016 (Mon)

10.19370

NAV Diff is +0.0056 from Previous Day

0.05% Up

23-09-2016 (Fri)

10.18810

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-09-2016 (Thu)

10.18620

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-09-2016 (Wed)

10.18430

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-09-2016 (Tue)

10.18250

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-09-2016 (Mon)

10.18060

NAV Diff is +0.0057 from Previous Day

0.06% Up

16-09-2016 (Fri)

10.17490

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-09-2016 (Thu)

10.17300

NAV Diff is +0.002 from Previous Day

0.02% Up

14-09-2016 (Wed)

10.17100

NAV Diff is +0.0038 from Previous Day

0.04% Up

12-09-2016 (Mon)

10.16720

NAV Diff is +0.0057 from Previous Day

0.06% Up

09-09-2016 (Fri)

10.16150

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-09-2016 (Thu)

10.15960

No Difference

-