HDFC FMP 370D October 2013 (4) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.52% As on 08-11-2016 (Tue)

11.85230 ⇣ -18.52% 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 -1.8523 from Previous Day

-18.52% Down

07-11-2016 (Mon)

11.85230

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-11-2016 (Fri)

11.84620

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.84390

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.84160

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2016 (Tue)

11.83940

NAV Diff is +0.0088 from Previous Day

0.07% Up

28-10-2016 (Fri)

11.83060

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2016 (Thu)

11.82830

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-10-2016 (Wed)

11.82610

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2016 (Tue)

11.82390

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2016 (Mon)

11.82170

NAV Diff is +0.0067 from Previous Day

0.06% Up

21-10-2016 (Fri)

11.81500

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.81290

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.81070

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.80850

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.80630

NAV Diff is +0.0067 from Previous Day

0.06% Up

14-10-2016 (Fri)

11.79960

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2016 (Thu)

11.79750

NAV Diff is +0.0065 from Previous Day

0.06% Up

10-10-2016 (Mon)

11.79100

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-10-2016 (Fri)

11.78480

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-10-2016 (Thu)

11.78270

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-10-2016 (Wed)

11.78060

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

11.77850

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.77640

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-09-2016 (Fri)

11.77020

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.76810

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.76600

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.76380

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.76170

NAV Diff is +0.0065 from Previous Day

0.06% Up

23-09-2016 (Fri)

11.75520

No Difference

-