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

Basic Info:

NAV Value:

10.00000 ⇣ -0.97% As on 11-11-2014 (Tue)

10.09690 ⇣ -0.97% As on 10-11-2014 (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

11-11-2014 (Tue)

10.00000

NAV Diff is -0.0969 from Previous Day

-0.97% Down

10-11-2014 (Mon)

10.09690

NAV Diff is +0.0061 from Previous Day

0.06% Up

07-11-2014 (Fri)

10.09080

NAV Diff is +0.0043 from Previous Day

0.04% Up

05-11-2014 (Wed)

10.08650

NAV Diff is +0.0042 from Previous Day

0.04% Up

03-11-2014 (Mon)

10.08230

NAV Diff is +0.0063 from Previous Day

0.06% Up

31-10-2014 (Fri)

10.07600

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2014 (Thu)

10.07390

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-10-2014 (Wed)

10.07180

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-10-2014 (Tue)

10.06970

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.06760

NAV Diff is +0.0106 from Previous Day

0.11% Up

22-10-2014 (Wed)

10.05700

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-10-2014 (Tue)

10.05490

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-10-2014 (Mon)

10.05280

NAV Diff is +0.0063 from Previous Day

0.06% Up

17-10-2014 (Fri)

10.04650

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.04440

NAV Diff is +0.0042 from Previous Day

0.04% Up

14-10-2014 (Tue)

10.04020

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.03810

NAV Diff is +0.0064 from Previous Day

0.06% Up

10-10-2014 (Fri)

10.03170

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.02960

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.02750

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.02540

NAV Diff is +0.0126 from Previous Day

0.13% Up

01-10-2014 (Wed)

10.01280

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.01070

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.00860

NAV Diff is +0.0064 from Previous Day

0.06% Up

26-09-2014 (Fri)

10.00220

NAV Diff is -0.2028 from Previous Day

-2.03% Down

25-09-2014 (Thu)

10.20500

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.20280

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.20070

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.19850

NAV Diff is +0.0064 from Previous Day

0.06% Up

19-09-2014 (Fri)

10.19210

No Difference

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