HDFC FMP 371D August 2013 (1)-Regular Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 25-08-2014 (Mon)

10.00000 ⇣ 0% As on 22-08-2014 (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

25-08-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-08-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-08-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-08-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

19-08-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-08-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

13-08-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

12-08-2014 (Tue)

10.00000

NAV Diff is -0.9813 from Previous Day

-9.81% Down

11-08-2014 (Mon)

10.98130

NAV Diff is +0.0065 from Previous Day

0.06% Up

08-08-2014 (Fri)

10.97480

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2014 (Thu)

10.97260

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-08-2014 (Wed)

10.97050

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-08-2014 (Tue)

10.96830

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-08-2014 (Mon)

10.96610

NAV Diff is +0.0065 from Previous Day

0.06% Up

01-08-2014 (Fri)

10.95960

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2014 (Thu)

10.95750

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.95530

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-07-2014 (Mon)

10.95100

NAV Diff is +0.0065 from Previous Day

0.06% Up

25-07-2014 (Fri)

10.94450

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.94230

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-07-2014 (Wed)

10.94010

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-07-2014 (Tue)

10.93790

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-07-2014 (Mon)

10.93580

NAV Diff is +0.0065 from Previous Day

0.06% Up

18-07-2014 (Fri)

10.92930

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-07-2014 (Thu)

10.92710

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-07-2014 (Wed)

10.92490

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-07-2014 (Tue)

10.92270

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-07-2014 (Mon)

10.92060

NAV Diff is +0.0065 from Previous Day

0.06% Up

11-07-2014 (Fri)

10.91410

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2014 (Thu)

10.91190

No Difference

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