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

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 13-12-2013 (Fri)

10.00000 ⇣ 0% As on 12-12-2013 (Thu)

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

13-12-2013 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

12-12-2013 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

11-12-2013 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

10-12-2013 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

09-12-2013 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

06-12-2013 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-12-2013 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

04-12-2013 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

03-12-2013 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

02-12-2013 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

29-11-2013 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-11-2013 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-11-2013 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

26-11-2013 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

25-11-2013 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-11-2013 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-11-2013 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-11-2013 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

19-11-2013 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

18-11-2013 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-11-2013 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-11-2013 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

12-11-2013 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

11-11-2013 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

08-11-2013 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

07-11-2013 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

06-11-2013 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-11-2013 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

01-11-2013 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

31-10-2013 (Thu)

10.00000

No Difference

-