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

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 07-11-2014 (Fri)

10.00000 ⇣ 0% As on 05-11-2014 (Wed)

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

07-11-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-11-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

03-11-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

31-10-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

30-10-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

29-10-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-10-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-10-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-10-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-10-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-10-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

17-10-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

16-10-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-10-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-10-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

10-10-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

09-10-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

08-10-2014 (Wed)

10.00000

NAV Diff is -0.2506 from Previous Day

-2.51% Down

07-10-2014 (Tue)

10.25060

NAV Diff is +0.0142 from Previous Day

0.14% Up

01-10-2014 (Wed)

10.23640

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.23400

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.23150

NAV Diff is +0.0072 from Previous Day

0.07% Up

26-09-2014 (Fri)

10.22430

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.22190

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.21950

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.21710

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.21470

NAV Diff is +0.0073 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.20740

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.20500

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.20260

No Difference

-