HDFC FMP 370D October 2013 (4) - Regular Option - 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 -0.9066 from Previous Day

-9.07% Down

28-10-2014 (Tue)

10.90660

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.90410

NAV Diff is +0.0126 from Previous Day

0.12% Up

22-10-2014 (Wed)

10.89150

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-10-2014 (Tue)

10.88900

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-10-2014 (Mon)

10.88650

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-10-2014 (Fri)

10.87890

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.87640

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-10-2014 (Tue)

10.87130

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.86880

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-10-2014 (Fri)

10.86120

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.85860

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.85610

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.85360

NAV Diff is +0.0152 from Previous Day

0.14% Up

01-10-2014 (Wed)

10.83840

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.83580

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.83330

NAV Diff is +0.0076 from Previous Day

0.07% Up

26-09-2014 (Fri)

10.82570

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.82320

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.82060

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.81810

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.81560

NAV Diff is +0.0076 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.80800

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.80540

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.80290

No Difference

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