HDFC FMP 370D September 2013 (4)-Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.29% As on 24-10-2016 (Mon)

11.92910 ⇣ -19.29% 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 -1.9291 from Previous Day

-19.29% Down

21-10-2016 (Fri)

11.92910

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.92710

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.92500

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.92290

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.92080

NAV Diff is +0.0064 from Previous Day

0.05% Up

14-10-2016 (Fri)

11.91440

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2016 (Thu)

11.91240

NAV Diff is +0.0063 from Previous Day

0.05% Up

10-10-2016 (Mon)

11.90610

NAV Diff is +0.006 from Previous Day

0.05% Up

07-10-2016 (Fri)

11.90010

NAV Diff is +0.002 from Previous Day

0.02% Up

06-10-2016 (Thu)

11.89810

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-10-2016 (Wed)

11.89600

NAV Diff is +0.002 from Previous Day

0.02% Up

04-10-2016 (Tue)

11.89400

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.89190

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-09-2016 (Fri)

11.88540

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.88300

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.88100

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.87880

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.87670

NAV Diff is +0.006 from Previous Day

0.05% Up

23-09-2016 (Fri)

11.87070

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2016 (Thu)

11.86870

NAV Diff is +0.002 from Previous Day

0.02% Up

21-09-2016 (Wed)

11.86670

NAV Diff is +0.002 from Previous Day

0.02% Up

20-09-2016 (Tue)

11.86470

NAV Diff is +0.002 from Previous Day

0.02% Up

19-09-2016 (Mon)

11.86270

NAV Diff is +0.006 from Previous Day

0.05% Up

16-09-2016 (Fri)

11.85670

NAV Diff is +0.002 from Previous Day

0.02% Up

15-09-2016 (Thu)

11.85470

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2016 (Wed)

11.85260

NAV Diff is +0.0041 from Previous Day

0.03% Up

12-09-2016 (Mon)

11.84850

NAV Diff is +0.0061 from Previous Day

0.05% Up

09-09-2016 (Fri)

11.84240

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2016 (Thu)

11.84030

No Difference

-