HDFC FMP 370D October 2013 (5)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.07% As on 08-11-2016 (Tue)

11.80730 ⇣ -18.07% 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 -1.8073 from Previous Day

-18.07% Down

07-11-2016 (Mon)

11.80730

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-11-2016 (Fri)

11.80080

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.79860

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.79640

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2016 (Tue)

11.79420

NAV Diff is +0.0088 from Previous Day

0.07% Up

28-10-2016 (Fri)

11.78540

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-10-2016 (Thu)

11.78320

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-10-2016 (Wed)

11.78100

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2016 (Tue)

11.77880

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2016 (Mon)

11.77660

NAV Diff is +0.0066 from Previous Day

0.06% Up

21-10-2016 (Fri)

11.77000

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.76790

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.76570

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.76350

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.76120

NAV Diff is +0.0067 from Previous Day

0.06% Up

14-10-2016 (Fri)

11.75450

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2016 (Thu)

11.75240

NAV Diff is +0.0067 from Previous Day

0.06% Up

10-10-2016 (Mon)

11.74570

NAV Diff is +0.0064 from Previous Day

0.05% Up

07-10-2016 (Fri)

11.73930

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-10-2016 (Thu)

11.73720

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2016 (Wed)

11.73500

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

11.73290

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.73080

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-09-2016 (Fri)

11.72440

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.72220

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.72010

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.71770

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.71550

NAV Diff is +0.0066 from Previous Day

0.06% Up

23-09-2016 (Fri)

11.70890

No Difference

-