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

Basic Info:

NAV Value:

10.00000 ⇣ -18.89% As on 24-10-2016 (Mon)

11.88860 ⇣ -18.89% 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 -1.8886 from Previous Day

-18.89% Down

21-10-2016 (Fri)

11.88860

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.88650

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.88440

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.88220

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.88000

NAV Diff is +0.0067 from Previous Day

0.06% Up

14-10-2016 (Fri)

11.87330

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2016 (Thu)

11.87130

NAV Diff is +0.0066 from Previous Day

0.06% Up

10-10-2016 (Mon)

11.86470

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-10-2016 (Fri)

11.85820

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

11.85600

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2016 (Wed)

11.85380

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

11.85170

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.84950

NAV Diff is +0.007 from Previous Day

0.06% Up

30-09-2016 (Fri)

11.84250

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.84000

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.83790

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.83560

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.83340

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-09-2016 (Fri)

11.82700

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2016 (Thu)

11.82490

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2016 (Wed)

11.82270

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

11.82050

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

11.81840

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-09-2016 (Fri)

11.81190

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

11.80970

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2016 (Wed)

11.80750

NAV Diff is +0.0044 from Previous Day

0.04% Up

12-09-2016 (Mon)

11.80310

NAV Diff is +0.0065 from Previous Day

0.06% Up

09-09-2016 (Fri)

11.79660

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.79450

No Difference

-