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

Basic Info:

NAV Value:

11.79320 ⇡ 0.02% As on 29-11-2016 (Tue)

11.79110 ⇡ 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)

11.79320

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-11-2016 (Mon)

11.79110

NAV Diff is +0.0063 from Previous Day

0.05% Up

25-11-2016 (Fri)

11.78480

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-11-2016 (Thu)

11.78290

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-11-2016 (Wed)

11.78030

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-11-2016 (Tue)

11.77810

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-11-2016 (Mon)

11.77590

NAV Diff is +0.0065 from Previous Day

0.06% Up

18-11-2016 (Fri)

11.76940

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-11-2016 (Thu)

11.76720

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2016 (Wed)

11.76510

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-11-2016 (Tue)

11.76290

NAV Diff is +0.0088 from Previous Day

0.07% Up

11-11-2016 (Fri)

11.75410

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-11-2016 (Thu)

11.75200

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-11-2016 (Wed)

11.74980

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2016 (Tue)

11.74760

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2016 (Mon)

11.74550

NAV Diff is +0.0065 from Previous Day

0.06% Up

04-11-2016 (Fri)

11.73900

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.73690

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.73470

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2016 (Tue)

11.73260

NAV Diff is +0.0084 from Previous Day

0.07% Up

28-10-2016 (Fri)

11.72420

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-10-2016 (Thu)

11.72210

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2016 (Wed)

11.72010

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-10-2016 (Tue)

11.71800

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2016 (Mon)

11.71590

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-10-2016 (Fri)

11.70980

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.70770

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.70560

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.70350

NAV Diff is +0.002 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.70150

No Difference

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