HDFC FMP 370D September 2013 (3)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.58% As on 24-10-2016 (Mon)

11.95750 ⇣ -19.58% As on 21-10-2016 (Fri)

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

24-10-2016 (Mon)

10.00000

NAV Diff is -1.9575 from Previous Day

-19.58% Down

21-10-2016 (Fri)

11.95750

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.95550

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.95340

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.95130

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.94920

NAV Diff is +0.0065 from Previous Day

0.05% Up

14-10-2016 (Fri)

11.94270

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2016 (Thu)

11.94070

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-10-2016 (Mon)

11.93430

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-10-2016 (Fri)

11.92800

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

11.92580

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-10-2016 (Wed)

11.92370

NAV Diff is +0.002 from Previous Day

0.02% Up

04-10-2016 (Tue)

11.92170

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.91960

NAV Diff is +0.0068 from Previous Day

0.06% Up

30-09-2016 (Fri)

11.91280

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.91040

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.90820

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.90600

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.90400

NAV Diff is +0.0061 from Previous Day

0.05% Up

23-09-2016 (Fri)

11.89790

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2016 (Thu)

11.89590

NAV Diff is +0.002 from Previous Day

0.02% Up

21-09-2016 (Wed)

11.89390

NAV Diff is +0.002 from Previous Day

0.02% Up

20-09-2016 (Tue)

11.89190

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

11.88980

NAV Diff is +0.0059 from Previous Day

0.05% Up

16-09-2016 (Fri)

11.88390

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2016 (Thu)

11.88180

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2016 (Wed)

11.87960

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-09-2016 (Mon)

11.87550

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-09-2016 (Fri)

11.86930

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.86720

No Difference

-