HDFC FMP 371D November 2013 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.11690 ⇡ 0.02% As on 29-11-2016 (Tue)

10.11520 ⇡ 0.02% As on 28-11-2016 (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

29-11-2016 (Tue)

10.11690

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-11-2016 (Mon)

10.11520

NAV Diff is +0.0055 from Previous Day

0.05% Up

25-11-2016 (Fri)

10.10970

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-11-2016 (Thu)

10.10810

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-11-2016 (Wed)

10.10580

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-11-2016 (Tue)

10.10400

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-11-2016 (Mon)

10.10210

NAV Diff is +0.0056 from Previous Day

0.06% Up

18-11-2016 (Fri)

10.09650

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-11-2016 (Thu)

10.09470

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-11-2016 (Wed)

10.09280

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-11-2016 (Tue)

10.09090

NAV Diff is +0.0075 from Previous Day

0.07% Up

11-11-2016 (Fri)

10.08340

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-11-2016 (Thu)

10.08150

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-11-2016 (Wed)

10.07970

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-11-2016 (Tue)

10.07780

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-11-2016 (Mon)

10.07590

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-11-2016 (Fri)

10.07040

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-11-2016 (Thu)

10.06850

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-11-2016 (Wed)

10.06670

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-11-2016 (Tue)

10.06480

NAV Diff is +0.0072 from Previous Day

0.07% Up

28-10-2016 (Fri)

10.05760

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-10-2016 (Thu)

10.05580

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-10-2016 (Wed)

10.05400

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-10-2016 (Tue)

10.05230

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-10-2016 (Mon)

10.05050

NAV Diff is +0.0054 from Previous Day

0.05% Up

21-10-2016 (Fri)

10.04510

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-10-2016 (Thu)

10.04340

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-10-2016 (Wed)

10.04160

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-10-2016 (Tue)

10.03980

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-10-2016 (Mon)

10.03800

No Difference

-