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

Basic Info:

NAV Value:

10.00000 ⇣ -1.92% As on 16-12-2014 (Tue)

10.19170 ⇣ -1.92% As on 15-12-2014 (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

16-12-2014 (Tue)

10.00000

NAV Diff is -0.1917 from Previous Day

-1.92% Down

15-12-2014 (Mon)

10.19170

NAV Diff is +0.0068 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.18490

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.18260

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.18040

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.17810

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.17580

NAV Diff is +0.0068 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.16900

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.16670

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.16450

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.16220

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.15990

NAV Diff is +0.0068 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.15310

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.15080

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.14860

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.14630

NAV Diff is +0.0026 from Previous Day

0.03% Up

24-11-2014 (Mon)

10.14370

NAV Diff is +0.0068 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.13690

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.13460

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.13230

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.13000

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.12770

NAV Diff is +0.0068 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.12090

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.11860

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.11630

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.11400

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-11-2014 (Mon)

10.11170

NAV Diff is +0.0068 from Previous Day

0.07% Up

07-11-2014 (Fri)

10.10490

NAV Diff is +0.0046 from Previous Day

0.05% Up

05-11-2014 (Wed)

10.10030

NAV Diff is +0.0046 from Previous Day

0.05% Up

03-11-2014 (Mon)

10.09570

No Difference

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