HDFC FMP 371D December 2013 (1) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.49% As on 20-12-2016 (Tue)

11.74890 ⇣ -17.49% As on 19-12-2016 (Mon)

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

20-12-2016 (Tue)

10.00000

NAV Diff is -1.7489 from Previous Day

-17.49% Down

19-12-2016 (Mon)

11.74890

NAV Diff is +0.0061 from Previous Day

0.05% Up

16-12-2016 (Fri)

11.74280

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-12-2016 (Thu)

11.74100

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-12-2016 (Wed)

11.73950

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-12-2016 (Tue)

11.73740

NAV Diff is +0.0081 from Previous Day

0.07% Up

09-12-2016 (Fri)

11.72930

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-12-2016 (Thu)

11.72720

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2016 (Wed)

11.72520

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-12-2016 (Tue)

11.72340

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2016 (Mon)

11.72130

NAV Diff is +0.006 from Previous Day

0.05% Up

02-12-2016 (Fri)

11.71530

NAV Diff is +0.002 from Previous Day

0.02% Up

01-12-2016 (Thu)

11.71330

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-11-2016 (Wed)

11.71120

NAV Diff is +0.002 from Previous Day

0.02% Up

29-11-2016 (Tue)

11.70920

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2016 (Mon)

11.70710

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-11-2016 (Fri)

11.70100

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2016 (Thu)

11.69900

NAV Diff is +0.002 from Previous Day

0.02% Up

23-11-2016 (Wed)

11.69700

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-11-2016 (Tue)

11.69490

NAV Diff is +0.002 from Previous Day

0.02% Up

21-11-2016 (Mon)

11.69290

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-11-2016 (Fri)

11.68680

NAV Diff is +0.002 from Previous Day

0.02% Up

17-11-2016 (Thu)

11.68480

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2016 (Wed)

11.68270

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2016 (Tue)

11.68050

NAV Diff is +0.0082 from Previous Day

0.07% Up

11-11-2016 (Fri)

11.67230

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-11-2016 (Thu)

11.67020

NAV Diff is +0.002 from Previous Day

0.02% Up

09-11-2016 (Wed)

11.66820

NAV Diff is +0.002 from Previous Day

0.02% Up

08-11-2016 (Tue)

11.66620

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2016 (Mon)

11.66410

No Difference

-