HDFC FMP 370D September 2013 (1)-Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -6.81% As on 05-10-2017 (Thu)

10.68140 ⇣ -6.81% As on 04-10-2017 (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

05-10-2017 (Thu)

10.00000

NAV Diff is -0.6814 from Previous Day

-6.81% Down

04-10-2017 (Wed)

10.68140

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-10-2017 (Tue)

10.67980

NAV Diff is +0.0067 from Previous Day

0.06% Up

29-09-2017 (Fri)

10.67310

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-09-2017 (Thu)

10.67140

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-09-2017 (Wed)

10.66980

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-09-2017 (Tue)

10.66810

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-09-2017 (Mon)

10.66640

NAV Diff is +0.005 from Previous Day

0.05% Up

22-09-2017 (Fri)

10.66140

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-09-2017 (Thu)

10.65980

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-09-2017 (Wed)

10.65810

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-09-2017 (Tue)

10.65640

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-09-2017 (Mon)

10.65470

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-09-2017 (Fri)

10.64960

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-09-2017 (Thu)

10.64800

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-09-2017 (Wed)

10.64630

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-09-2017 (Tue)

10.64460

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-09-2017 (Mon)

10.64290

NAV Diff is +0.005 from Previous Day

0.05% Up

08-09-2017 (Fri)

10.63790

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-09-2017 (Thu)

10.63620

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-09-2017 (Wed)

10.63450

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-09-2017 (Tue)

10.63280

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-09-2017 (Mon)

10.63110

NAV Diff is +0.005 from Previous Day

0.05% Up

01-09-2017 (Fri)

10.62610

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-08-2017 (Thu)

10.62440

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-08-2017 (Wed)

10.62270

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-08-2017 (Tue)

10.62100

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2017 (Mon)

10.61930

NAV Diff is +0.0067 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.61260

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-08-2017 (Wed)

10.61090

No Difference

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