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

Basic Info:

NAV Value:

10.00000 ⇣ -18.83% As on 24-10-2016 (Mon)

11.88270 ⇣ -18.83% 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 -1.8827 from Previous Day

-18.83% Down

21-10-2016 (Fri)

11.88270

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.88080

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.87880

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.87680

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.87480

NAV Diff is +0.0062 from Previous Day

0.05% Up

14-10-2016 (Fri)

11.86860

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-10-2016 (Thu)

11.86680

NAV Diff is +0.0061 from Previous Day

0.05% Up

10-10-2016 (Mon)

11.86070

NAV Diff is +0.006 from Previous Day

0.05% Up

07-10-2016 (Fri)

11.85470

NAV Diff is +0.002 from Previous Day

0.02% Up

06-10-2016 (Thu)

11.85270

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2016 (Wed)

11.85070

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-10-2016 (Tue)

11.84880

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.84680

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-09-2016 (Fri)

11.84030

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.83800

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.83600

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.83390

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.83190

NAV Diff is +0.0057 from Previous Day

0.05% Up

23-09-2016 (Fri)

11.82620

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-09-2016 (Thu)

11.82430

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-09-2016 (Wed)

11.82240

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-09-2016 (Tue)

11.82050

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-09-2016 (Mon)

11.81860

NAV Diff is +0.0056 from Previous Day

0.05% Up

16-09-2016 (Fri)

11.81300

NAV Diff is +0.002 from Previous Day

0.02% Up

15-09-2016 (Thu)

11.81100

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2016 (Wed)

11.80890

NAV Diff is +0.0039 from Previous Day

0.03% Up

12-09-2016 (Mon)

11.80500

NAV Diff is +0.0058 from Previous Day

0.05% Up

09-09-2016 (Fri)

11.79920

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.79710

No Difference

-