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

Basic Info:

NAV Value:

10.00000 ⇣ -9.15% As on 18-11-2014 (Tue)

10.91470 ⇣ -9.15% As on 17-11-2014 (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

18-11-2014 (Tue)

10.00000

NAV Diff is -0.9147 from Previous Day

-9.15% Down

17-11-2014 (Mon)

10.91470

NAV Diff is +0.0073 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.90740

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.90500

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.90250

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.90010

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-11-2014 (Mon)

10.89770

NAV Diff is +0.0073 from Previous Day

0.07% Up

07-11-2014 (Fri)

10.89040

NAV Diff is +0.0049 from Previous Day

0.04% Up

05-11-2014 (Wed)

10.88550

NAV Diff is +0.0048 from Previous Day

0.04% Up

03-11-2014 (Mon)

10.88070

NAV Diff is +0.0073 from Previous Day

0.07% Up

31-10-2014 (Fri)

10.87340

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-10-2014 (Thu)

10.87100

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-10-2014 (Wed)

10.86860

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-10-2014 (Tue)

10.86610

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.86370

NAV Diff is +0.0121 from Previous Day

0.11% Up

22-10-2014 (Wed)

10.85160

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-10-2014 (Tue)

10.84910

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-10-2014 (Mon)

10.84670

NAV Diff is +0.0073 from Previous Day

0.07% Up

17-10-2014 (Fri)

10.83940

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.83700

NAV Diff is +0.0049 from Previous Day

0.05% Up

14-10-2014 (Tue)

10.83210

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.82970

NAV Diff is +0.0073 from Previous Day

0.07% Up

10-10-2014 (Fri)

10.82240

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.82000

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.81760

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.81510

NAV Diff is +0.0145 from Previous Day

0.13% Up

01-10-2014 (Wed)

10.80060

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.79820

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.79570

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-09-2014 (Fri)

10.78840

No Difference

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