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

Basic Info:

NAV Value:

10.00000 ⇣ -1.47% As on 20-12-2016 (Tue)

10.14670 ⇣ -1.47% 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 -0.1467 from Previous Day

-1.47% Down

19-12-2016 (Mon)

10.14670

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-12-2016 (Fri)

10.14140

NAV Diff is +0.0016 from Previous Day

0.02% Up

15-12-2016 (Thu)

10.13980

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-12-2016 (Wed)

10.13800

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-12-2016 (Tue)

10.13620

NAV Diff is +0.007 from Previous Day

0.07% Up

09-12-2016 (Fri)

10.12920

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-12-2016 (Thu)

10.12740

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-12-2016 (Wed)

10.12570

NAV Diff is +0.001 from Previous Day

0.01% Up

06-12-2016 (Tue)

10.12470

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-12-2016 (Mon)

10.12300

NAV Diff is +0.0055 from Previous Day

0.05% Up

02-12-2016 (Fri)

10.11750

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-12-2016 (Thu)

10.11600

NAV Diff is +0.0017 from Previous Day

0.02% Up

30-11-2016 (Wed)

10.11430

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-11-2016 (Tue)

10.11260

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-11-2016 (Mon)

10.11080

NAV Diff is +0.0052 from Previous Day

0.05% Up

25-11-2016 (Fri)

10.10560

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-11-2016 (Thu)

10.10390

NAV Diff is +0.0019 from Previous Day

0.02% Up

23-11-2016 (Wed)

10.10200

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-11-2016 (Tue)

10.10020

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-11-2016 (Mon)

10.09840

NAV Diff is +0.0052 from Previous Day

0.05% Up

18-11-2016 (Fri)

10.09320

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-11-2016 (Thu)

10.09140

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-11-2016 (Wed)

10.08970

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2016 (Tue)

10.08770

NAV Diff is +0.007 from Previous Day

0.07% Up

11-11-2016 (Fri)

10.08070

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-11-2016 (Thu)

10.07900

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-11-2016 (Wed)

10.07720

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-11-2016 (Tue)

10.07540

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-11-2016 (Mon)

10.07370

No Difference

-