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

Basic Info:

NAV Value:

10.00000 ⇣ -9.3% As on 09-12-2014 (Tue)

10.93020 ⇣ -9.3% 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 -0.9302 from Previous Day

-9.3% Down

08-12-2014 (Mon)

10.93020

NAV Diff is +0.0073 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.92290

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.92040

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.91800

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.91550

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.91300

NAV Diff is +0.0073 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.90570

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.90320

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.90070

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.89830

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.89580

NAV Diff is +0.0073 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.88850

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.88600

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.88350

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.88110

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.87860

NAV Diff is +0.0073 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.87130

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.86880

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.86630

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.86390

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-11-2014 (Mon)

10.86140

NAV Diff is +0.0074 from Previous Day

0.07% Up

07-11-2014 (Fri)

10.85400

NAV Diff is +0.0049 from Previous Day

0.05% Up

05-11-2014 (Wed)

10.84910

NAV Diff is +0.0049 from Previous Day

0.05% Up

03-11-2014 (Mon)

10.84420

NAV Diff is +0.0074 from Previous Day

0.07% Up

31-10-2014 (Fri)

10.83680

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-10-2014 (Thu)

10.83440

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-10-2014 (Wed)

10.83190

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-10-2014 (Tue)

10.82950

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.82700

No Difference

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