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

Basic Info:

NAV Value:

10.00000 ⇣ -1.74% As on 09-12-2014 (Tue)

10.17370 ⇣ -1.74% 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 -0.1737 from Previous Day

-1.74% Down

08-12-2014 (Mon)

10.17370

NAV Diff is +0.0069 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.16680

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.16450

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.16230

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.16000

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.15770

NAV Diff is +0.0069 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.15080

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.14850

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.14620

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.14400

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.14170

NAV Diff is +0.0069 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.13480

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.13250

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.13020

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.12790

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.12570

NAV Diff is +0.0069 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.11880

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.11650

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.11420

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.11190

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-11-2014 (Mon)

10.10960

NAV Diff is +0.0068 from Previous Day

0.07% Up

07-11-2014 (Fri)

10.10280

NAV Diff is +0.0046 from Previous Day

0.05% Up

05-11-2014 (Wed)

10.09820

NAV Diff is +0.0046 from Previous Day

0.05% Up

03-11-2014 (Mon)

10.09360

NAV Diff is +0.0068 from Previous Day

0.07% Up

31-10-2014 (Fri)

10.08680

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-10-2014 (Thu)

10.08450

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-10-2014 (Wed)

10.08220

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-10-2014 (Tue)

10.07990

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.07760

No Difference

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