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

Basic Info:

NAV Value:

10.00000 ⇣ -18.4% As on 08-11-2016 (Tue)

11.83960 ⇣ -18.4% 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 -1.8396 from Previous Day

-18.4% Down

07-11-2016 (Mon)

11.83960

NAV Diff is +0.0065 from Previous Day

0.05% Up

04-11-2016 (Fri)

11.83310

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.83090

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.82870

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2016 (Tue)

11.82660

NAV Diff is +0.0084 from Previous Day

0.07% Up

28-10-2016 (Fri)

11.81820

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-10-2016 (Thu)

11.81660

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-10-2016 (Wed)

11.81470

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-10-2016 (Tue)

11.81260

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2016 (Mon)

11.81040

NAV Diff is +0.0065 from Previous Day

0.06% Up

21-10-2016 (Fri)

11.80390

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.80190

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.79970

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.79760

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.79540

NAV Diff is +0.0065 from Previous Day

0.06% Up

14-10-2016 (Fri)

11.78890

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2016 (Thu)

11.78680

NAV Diff is +0.0062 from Previous Day

0.05% Up

10-10-2016 (Mon)

11.78060

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-10-2016 (Fri)

11.77450

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-10-2016 (Thu)

11.77240

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2016 (Wed)

11.77040

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

11.76830

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.76630

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-09-2016 (Fri)

11.76020

NAV Diff is +0.002 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.75820

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.75610

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.75400

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.75190

NAV Diff is +0.0062 from Previous Day

0.05% Up

23-09-2016 (Fri)

11.74570

No Difference

-