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

Basic Info:

NAV Value:

10.11520 ⇡ 0.02% As on 29-11-2016 (Tue)

10.11340 ⇡ 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)

10.11520

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-11-2016 (Mon)

10.11340

NAV Diff is +0.0053 from Previous Day

0.05% Up

25-11-2016 (Fri)

10.10810

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-11-2016 (Thu)

10.10650

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-11-2016 (Wed)

10.10430

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-11-2016 (Tue)

10.10240

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-11-2016 (Mon)

10.10050

NAV Diff is +0.0055 from Previous Day

0.05% Up

18-11-2016 (Fri)

10.09500

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-11-2016 (Thu)

10.09320

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-11-2016 (Wed)

10.09140

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-11-2016 (Tue)

10.08950

NAV Diff is +0.0074 from Previous Day

0.07% Up

11-11-2016 (Fri)

10.08210

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-11-2016 (Thu)

10.08020

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-11-2016 (Wed)

10.07840

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-11-2016 (Tue)

10.07650

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-11-2016 (Mon)

10.07470

NAV Diff is +0.0055 from Previous Day

0.05% Up

04-11-2016 (Fri)

10.06920

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-11-2016 (Thu)

10.06740

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-11-2016 (Wed)

10.06560

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-11-2016 (Tue)

10.06380

NAV Diff is +0.0071 from Previous Day

0.07% Up

28-10-2016 (Fri)

10.05670

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-10-2016 (Thu)

10.05490

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-10-2016 (Wed)

10.05320

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-10-2016 (Tue)

10.05140

NAV Diff is +0.0018 from Previous Day

0.02% Up

24-10-2016 (Mon)

10.04960

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-10-2016 (Fri)

10.04440

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-10-2016 (Thu)

10.04270

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-10-2016 (Wed)

10.04090

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-10-2016 (Tue)

10.03920

NAV Diff is +0.0018 from Previous Day

0.02% Up

17-10-2016 (Mon)

10.03740

No Difference

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