HDFC FMP 370D October 2013 (4) - 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 -0.0776 from Previous Day

-0.78% Down

28-10-2014 (Tue)

10.07760

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.07530

NAV Diff is +0.0117 from Previous Day

0.12% Up

22-10-2014 (Wed)

10.06360

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-10-2014 (Tue)

10.06130

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-10-2014 (Mon)

10.05890

NAV Diff is +0.007 from Previous Day

0.07% Up

17-10-2014 (Fri)

10.05190

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.04960

NAV Diff is +0.0048 from Previous Day

0.05% Up

14-10-2014 (Tue)

10.04480

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.04250

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-10-2014 (Fri)

10.03540

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.03300

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.03070

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.02830

NAV Diff is +0.0141 from Previous Day

0.14% Up

01-10-2014 (Wed)

10.01420

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.01180

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.00950

NAV Diff is +0.0071 from Previous Day

0.07% Up

26-09-2014 (Fri)

10.00240

NAV Diff is -0.214 from Previous Day

-2.14% Down

25-09-2014 (Thu)

10.21640

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.21400

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.21160

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.20920

NAV Diff is +0.0072 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.20200

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.19950

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.19720

No Difference

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