HDFC FMP 371D December 2013 (2)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.32% As on 20-12-2016 (Tue)

11.73190 ⇣ -17.32% 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 -1.7319 from Previous Day

-17.32% Down

19-12-2016 (Mon)

11.73190

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-12-2016 (Fri)

11.72570

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-12-2016 (Thu)

11.72390

NAV Diff is +0.002 from Previous Day

0.02% Up

14-12-2016 (Wed)

11.72190

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-12-2016 (Tue)

11.71980

NAV Diff is +0.0081 from Previous Day

0.07% Up

09-12-2016 (Fri)

11.71170

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-12-2016 (Thu)

11.70960

NAV Diff is +0.002 from Previous Day

0.02% Up

07-12-2016 (Wed)

11.70760

NAV Diff is +0.0012 from Previous Day

0.01% Up

06-12-2016 (Tue)

11.70640

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2016 (Mon)

11.70440

NAV Diff is +0.0062 from Previous Day

0.05% Up

02-12-2016 (Fri)

11.69820

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-12-2016 (Thu)

11.69640

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-11-2016 (Wed)

11.69450

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-11-2016 (Tue)

11.69240

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2016 (Mon)

11.69040

NAV Diff is +0.0061 from Previous Day

0.05% Up

25-11-2016 (Fri)

11.68430

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-11-2016 (Thu)

11.68240

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-11-2016 (Wed)

11.68020

NAV Diff is +0.002 from Previous Day

0.02% Up

22-11-2016 (Tue)

11.67820

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-11-2016 (Mon)

11.67610

NAV Diff is +0.0061 from Previous Day

0.05% Up

18-11-2016 (Fri)

11.67000

NAV Diff is +0.002 from Previous Day

0.02% Up

17-11-2016 (Thu)

11.66800

NAV Diff is +0.002 from Previous Day

0.02% Up

16-11-2016 (Wed)

11.66600

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-11-2016 (Tue)

11.66370

NAV Diff is +0.0081 from Previous Day

0.07% Up

11-11-2016 (Fri)

11.65560

NAV Diff is +0.002 from Previous Day

0.02% Up

10-11-2016 (Thu)

11.65360

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-11-2016 (Wed)

11.65150

NAV Diff is +0.002 from Previous Day

0.02% Up

08-11-2016 (Tue)

11.64950

NAV Diff is +0.002 from Previous Day

0.02% Up

07-11-2016 (Mon)

11.64750

No Difference

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