HDFC FMP 370D October 2013 (3) - 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 -0.0626 from Previous Day

-0.63% Down

22-10-2014 (Wed)

10.06260

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-10-2014 (Tue)

10.06030

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2014 (Mon)

10.05800

NAV Diff is +0.0069 from Previous Day

0.07% Up

17-10-2014 (Fri)

10.05110

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.04870

NAV Diff is +0.0046 from Previous Day

0.05% Up

14-10-2014 (Tue)

10.04410

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.04180

NAV Diff is +0.007 from Previous Day

0.07% Up

10-10-2014 (Fri)

10.03480

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.03250

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.03020

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.02790

NAV Diff is +0.0139 from Previous Day

0.14% Up

01-10-2014 (Wed)

10.01400

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.01170

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.00940

NAV Diff is +0.0069 from Previous Day

0.07% Up

26-09-2014 (Fri)

10.00250

NAV Diff is -0.2078 from Previous Day

-2.08% Down

25-09-2014 (Thu)

10.21030

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.20800

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.20570

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.20340

NAV Diff is +0.0068 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.19660

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.19430

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.19200

No Difference

-