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

Basic Info:

NAV Value:

11.78560 ⇡ 0.02% As on 29-11-2016 (Tue)

11.78360 ⇡ 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)

11.78560

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2016 (Mon)

11.78360

NAV Diff is +0.0062 from Previous Day

0.05% Up

25-11-2016 (Fri)

11.77740

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-11-2016 (Thu)

11.77560

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-11-2016 (Wed)

11.77290

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-11-2016 (Tue)

11.77080

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-11-2016 (Mon)

11.76860

NAV Diff is +0.0064 from Previous Day

0.05% Up

18-11-2016 (Fri)

11.76220

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-11-2016 (Thu)

11.76010

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2016 (Wed)

11.75800

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2016 (Tue)

11.75580

NAV Diff is +0.0086 from Previous Day

0.07% Up

11-11-2016 (Fri)

11.74720

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-11-2016 (Thu)

11.74500

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-11-2016 (Wed)

11.74290

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-11-2016 (Tue)

11.74080

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2016 (Mon)

11.73860

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-11-2016 (Fri)

11.73230

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.73010

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.72800

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2016 (Tue)

11.72590

NAV Diff is +0.0083 from Previous Day

0.07% Up

28-10-2016 (Fri)

11.71760

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-10-2016 (Thu)

11.71550

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2016 (Wed)

11.71350

NAV Diff is +0.002 from Previous Day

0.02% Up

25-10-2016 (Tue)

11.71150

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2016 (Mon)

11.70940

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-10-2016 (Fri)

11.70330

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.70130

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.69920

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.69720

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.69510

No Difference

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