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

Basic Info:

NAV Value:

10.00000 ⇣ -2.11% As on 05-10-2016 (Wed)

10.21080 ⇣ -2.11% As on 04-10-2016 (Tue)

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

05-10-2016 (Wed)

10.00000

NAV Diff is -0.2108 from Previous Day

-2.11% Down

04-10-2016 (Tue)

10.21080

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.20890

NAV Diff is +0.006 from Previous Day

0.06% Up

30-09-2016 (Fri)

10.20290

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

10.20070

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.19880

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-09-2016 (Tue)

10.19700

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-09-2016 (Mon)

10.19510

NAV Diff is +0.0054 from Previous Day

0.05% Up

23-09-2016 (Fri)

10.18970

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-09-2016 (Thu)

10.18790

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-09-2016 (Wed)

10.18610

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-09-2016 (Tue)

10.18430

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-09-2016 (Mon)

10.18250

NAV Diff is +0.0054 from Previous Day

0.05% Up

16-09-2016 (Fri)

10.17710

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-09-2016 (Thu)

10.17530

NAV Diff is +0.002 from Previous Day

0.02% Up

14-09-2016 (Wed)

10.17330

NAV Diff is +0.0037 from Previous Day

0.04% Up

12-09-2016 (Mon)

10.16960

NAV Diff is +0.0055 from Previous Day

0.05% Up

09-09-2016 (Fri)

10.16410

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2016 (Thu)

10.16230

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2016 (Wed)

10.16050

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-09-2016 (Tue)

10.15870

NAV Diff is +0.0072 from Previous Day

0.07% Up

02-09-2016 (Fri)

10.15150

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-09-2016 (Thu)

10.14970

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-08-2016 (Wed)

10.14790

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2016 (Tue)

10.14610

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-08-2016 (Mon)

10.14440

NAV Diff is +0.0054 from Previous Day

0.05% Up

26-08-2016 (Fri)

10.13900

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-08-2016 (Thu)

10.13720

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-08-2016 (Wed)

10.13540

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2016 (Tue)

10.13360

No Difference

-