HDFC FMP 370D October 2013 (5)-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 -0.8934 from Previous Day

-8.93% Down

03-11-2014 (Mon)

10.89340

NAV Diff is +0.0076 from Previous Day

0.07% Up

31-10-2014 (Fri)

10.88580

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-10-2014 (Thu)

10.88350

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-10-2014 (Wed)

10.88100

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-10-2014 (Tue)

10.87860

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.87620

NAV Diff is +0.0122 from Previous Day

0.11% Up

22-10-2014 (Wed)

10.86400

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-10-2014 (Tue)

10.86160

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-10-2014 (Mon)

10.85910

NAV Diff is +0.0073 from Previous Day

0.07% Up

17-10-2014 (Fri)

10.85180

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.84940

NAV Diff is +0.0049 from Previous Day

0.05% Up

14-10-2014 (Tue)

10.84450

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.84210

NAV Diff is +0.0074 from Previous Day

0.07% Up

10-10-2014 (Fri)

10.83470

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.83230

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.82990

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.82740

NAV Diff is +0.0146 from Previous Day

0.13% Up

01-10-2014 (Wed)

10.81280

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.81040

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.80800

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-09-2014 (Fri)

10.80070

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.79830

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.79590

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.79350

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.79100

NAV Diff is +0.0072 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.78380

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.78140

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.77900

No Difference

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