HDFC FMP 370D October 2013 (3) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.64% As on 08-11-2016 (Tue)

11.86360 ⇣ -18.64% As on 07-11-2016 (Mon)

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

08-11-2016 (Tue)

10.00000

NAV Diff is -1.8636 from Previous Day

-18.64% Down

07-11-2016 (Mon)

11.86360

NAV Diff is +0.0066 from Previous Day

0.06% Up

04-11-2016 (Fri)

11.85700

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.85480

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.85250

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2016 (Tue)

11.85040

NAV Diff is +0.0086 from Previous Day

0.07% Up

28-10-2016 (Fri)

11.84180

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-10-2016 (Thu)

11.84020

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-10-2016 (Wed)

11.83830

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2016 (Tue)

11.83610

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2016 (Mon)

11.83390

NAV Diff is +0.0066 from Previous Day

0.06% Up

21-10-2016 (Fri)

11.82730

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.82520

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.82300

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.82090

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.81870

NAV Diff is +0.0067 from Previous Day

0.06% Up

14-10-2016 (Fri)

11.81200

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2016 (Thu)

11.80990

NAV Diff is +0.0063 from Previous Day

0.05% Up

10-10-2016 (Mon)

11.80360

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-10-2016 (Fri)

11.79730

NAV Diff is +0.002 from Previous Day

0.02% Up

06-10-2016 (Thu)

11.79530

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-10-2016 (Wed)

11.79320

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

11.79110

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.78900

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-09-2016 (Fri)

11.78290

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.78080

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.77870

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.77650

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.77440

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-09-2016 (Fri)

11.76800

No Difference

-