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

Basic Info:

NAV Value:

10.00000 ⇣ -1.75% As on 09-12-2014 (Tue)

10.17480 ⇣ -1.75% As on 08-12-2014 (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

09-12-2014 (Tue)

10.00000

NAV Diff is -0.1748 from Previous Day

-1.75% Down

08-12-2014 (Mon)

10.17480

NAV Diff is +0.0069 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.16790

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.16560

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.16330

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.16100

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.15870

NAV Diff is +0.0069 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.15180

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.14950

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.14720

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.14490

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.14260

NAV Diff is +0.007 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.13560

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.13330

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.13100

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.12870

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.12640

NAV Diff is +0.0069 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.11950

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.11720

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.11490

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.11260

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-11-2014 (Mon)

10.11030

NAV Diff is +0.0069 from Previous Day

0.07% Up

07-11-2014 (Fri)

10.10340

NAV Diff is +0.0046 from Previous Day

0.05% Up

05-11-2014 (Wed)

10.09880

NAV Diff is +0.0046 from Previous Day

0.05% Up

03-11-2014 (Mon)

10.09420

NAV Diff is +0.0069 from Previous Day

0.07% Up

31-10-2014 (Fri)

10.08730

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-10-2014 (Thu)

10.08500

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-10-2014 (Wed)

10.08270

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-10-2014 (Tue)

10.08040

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.07810

No Difference

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