HDFC FMP 370D October 2013 (2) - Direct 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 -0.2453 from Previous Day

-2.45% Down

10-10-2014 (Fri)

10.24530

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.24300

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.24070

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.23850

NAV Diff is +0.0137 from Previous Day

0.13% Up

01-10-2014 (Wed)

10.22480

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.22260

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.22030

NAV Diff is +0.0069 from Previous Day

0.07% Up

26-09-2014 (Fri)

10.21340

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.21110

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.20870

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.20640

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.20410

NAV Diff is +0.007 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.19710

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.19470

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.19240

No Difference

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