HDFC FMP 370D September 2013 (2)-Regular Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -2.02% As on 05-10-2016 (Wed)

10.20180 ⇣ -2.02% 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 -0.2018 from Previous Day

-2.02% Down

04-10-2016 (Tue)

10.20180

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.20000

NAV Diff is +0.0059 from Previous Day

0.06% Up

30-09-2016 (Fri)

10.19410

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-09-2016 (Thu)

10.19200

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.19020

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-09-2016 (Tue)

10.18840

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-09-2016 (Mon)

10.18660

NAV Diff is +0.0052 from Previous Day

0.05% Up

23-09-2016 (Fri)

10.18140

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-09-2016 (Thu)

10.17970

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-09-2016 (Wed)

10.17800

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-09-2016 (Tue)

10.17620

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-09-2016 (Mon)

10.17450

NAV Diff is +0.0051 from Previous Day

0.05% Up

16-09-2016 (Fri)

10.16940

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-09-2016 (Thu)

10.16760

NAV Diff is +0.0019 from Previous Day

0.02% Up

14-09-2016 (Wed)

10.16570

NAV Diff is +0.0035 from Previous Day

0.03% Up

12-09-2016 (Mon)

10.16220

NAV Diff is +0.0053 from Previous Day

0.05% Up

09-09-2016 (Fri)

10.15690

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2016 (Thu)

10.15510

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2016 (Wed)

10.15330

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-09-2016 (Tue)

10.15150

NAV Diff is +0.007 from Previous Day

0.07% Up

02-09-2016 (Fri)

10.14450

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-09-2016 (Thu)

10.14280

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-08-2016 (Wed)

10.14100

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2016 (Tue)

10.13920

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-08-2016 (Mon)

10.13740

NAV Diff is +0.0054 from Previous Day

0.05% Up

26-08-2016 (Fri)

10.13200

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-08-2016 (Thu)

10.13010

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-08-2016 (Wed)

10.12830

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2016 (Tue)

10.12650

No Difference

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