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

Basic Info:

NAV Value:

10.00000 ⇣ -0.75% As on 08-11-2016 (Tue)

10.07470 ⇣ -0.75% 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 -0.0747 from Previous Day

-0.75% Down

07-11-2016 (Mon)

10.07470

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-11-2016 (Fri)

10.06920

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-11-2016 (Thu)

10.06730

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-11-2016 (Wed)

10.06540

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2016 (Tue)

10.06360

NAV Diff is +0.0071 from Previous Day

0.07% Up

28-10-2016 (Fri)

10.05650

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-10-2016 (Thu)

10.05510

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-10-2016 (Wed)

10.05360

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-10-2016 (Tue)

10.05170

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-10-2016 (Mon)

10.04990

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-10-2016 (Fri)

10.04440

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-10-2016 (Thu)

10.04260

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-10-2016 (Wed)

10.04080

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-10-2016 (Tue)

10.03900

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-10-2016 (Mon)

10.03710

NAV Diff is +0.0056 from Previous Day

0.06% Up

14-10-2016 (Fri)

10.03150

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-10-2016 (Thu)

10.02980

NAV Diff is +0.0053 from Previous Day

0.05% Up

10-10-2016 (Mon)

10.02450

NAV Diff is +0.0052 from Previous Day

0.05% Up

07-10-2016 (Fri)

10.01930

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-10-2016 (Thu)

10.01760

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2016 (Wed)

10.01580

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-10-2016 (Tue)

10.01410

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.01230

NAV Diff is +0.0051 from Previous Day

0.05% Up

30-09-2016 (Fri)

10.00720

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-09-2016 (Thu)

10.00550

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.00370

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-09-2016 (Tue)

10.00190

NAV Diff is -0.1855 from Previous Day

-1.85% Down

26-09-2016 (Mon)

10.18740

NAV Diff is +0.0054 from Previous Day

0.05% Up

23-09-2016 (Fri)

10.18200

No Difference

-