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

Basic Info:

NAV Value:

10.00000 ⇣ -0.77% As on 08-11-2016 (Tue)

10.07740 ⇣ -0.77% 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 -0.0774 from Previous Day

-0.77% Down

07-11-2016 (Mon)

10.07740

NAV Diff is +0.0056 from Previous Day

0.06% Up

04-11-2016 (Fri)

10.07180

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-11-2016 (Thu)

10.07000

NAV Diff is +0.0019 from Previous Day

0.02% Up

02-11-2016 (Wed)

10.06810

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2016 (Tue)

10.06630

NAV Diff is +0.0074 from Previous Day

0.07% Up

28-10-2016 (Fri)

10.05890

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-10-2016 (Thu)

10.05700

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-10-2016 (Wed)

10.05520

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-10-2016 (Tue)

10.05340

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-10-2016 (Mon)

10.05150

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-10-2016 (Fri)

10.04600

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-10-2016 (Thu)

10.04420

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-10-2016 (Wed)

10.04230

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-10-2016 (Tue)

10.04050

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-10-2016 (Mon)

10.03860

NAV Diff is +0.0057 from Previous Day

0.06% Up

14-10-2016 (Fri)

10.03290

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-10-2016 (Thu)

10.03110

NAV Diff is +0.0055 from Previous Day

0.05% Up

10-10-2016 (Mon)

10.02560

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-10-2016 (Fri)

10.02020

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-10-2016 (Thu)

10.01840

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2016 (Wed)

10.01660

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-10-2016 (Tue)

10.01480

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.01300

NAV Diff is +0.0054 from Previous Day

0.05% Up

30-09-2016 (Fri)

10.00760

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-09-2016 (Thu)

10.00580

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.00400

NAV Diff is +0.002 from Previous Day

0.02% Up

27-09-2016 (Tue)

10.00200

NAV Diff is -0.1896 from Previous Day

-1.9% Down

26-09-2016 (Mon)

10.19160

NAV Diff is +0.0056 from Previous Day

0.05% Up

23-09-2016 (Fri)

10.18600

No Difference

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