HDFC FMP 370D October 2013 (3) - Regular Option - Flexi 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 -0.912 from Previous Day

-9.12% Down

27-10-2014 (Mon)

10.91200

NAV Diff is +0.0123 from Previous Day

0.11% Up

22-10-2014 (Wed)

10.89970

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-10-2014 (Tue)

10.89720

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-10-2014 (Mon)

10.89470

NAV Diff is +0.0074 from Previous Day

0.07% Up

17-10-2014 (Fri)

10.88730

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.88480

NAV Diff is +0.005 from Previous Day

0.05% Up

14-10-2014 (Tue)

10.87980

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.87730

NAV Diff is +0.0075 from Previous Day

0.07% Up

10-10-2014 (Fri)

10.86980

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.86730

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.86480

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.86230

NAV Diff is +0.0149 from Previous Day

0.14% Up

01-10-2014 (Wed)

10.84740

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.84490

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.84240

NAV Diff is +0.0075 from Previous Day

0.07% Up

26-09-2014 (Fri)

10.83490

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.83240

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.83000

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.82760

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.82520

NAV Diff is +0.0072 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.81800

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.81560

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.81310

No Difference

-