HDFC FMP 372D December 2013 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.63% As on 11-01-2017 (Wed)

11.76340 ⇣ -17.63% As on 10-01-2017 (Tue)

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

11-01-2017 (Wed)

10.00000

NAV Diff is -1.7634 from Previous Day

-17.63% Down

10-01-2017 (Tue)

11.76340

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-01-2017 (Mon)

11.76130

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-01-2017 (Fri)

11.75510

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-01-2017 (Thu)

11.75300

NAV Diff is +0.002 from Previous Day

0.02% Up

04-01-2017 (Wed)

11.75100

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-01-2017 (Tue)

11.74890

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-01-2017 (Mon)

11.74680

NAV Diff is +0.0065 from Previous Day

0.06% Up

30-12-2016 (Fri)

11.74030

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-12-2016 (Thu)

11.73810

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-12-2016 (Wed)

11.73600

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-12-2016 (Tue)

11.73390

NAV Diff is +0.002 from Previous Day

0.02% Up

26-12-2016 (Mon)

11.73190

NAV Diff is +0.0065 from Previous Day

0.06% Up

23-12-2016 (Fri)

11.72540

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-12-2016 (Thu)

11.72350

NAV Diff is +0.002 from Previous Day

0.02% Up

21-12-2016 (Wed)

11.72150

NAV Diff is +0.002 from Previous Day

0.02% Up

20-12-2016 (Tue)

11.71950

NAV Diff is +0.002 from Previous Day

0.02% Up

19-12-2016 (Mon)

11.71750

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-12-2016 (Fri)

11.71120

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-12-2016 (Thu)

11.70930

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-12-2016 (Wed)

11.70720

NAV Diff is +0.002 from Previous Day

0.02% Up

13-12-2016 (Tue)

11.70520

NAV Diff is +0.0083 from Previous Day

0.07% Up

09-12-2016 (Fri)

11.69690

NAV Diff is +0.002 from Previous Day

0.02% Up

08-12-2016 (Thu)

11.69490

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-12-2016 (Wed)

11.69280

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2016 (Tue)

11.69080

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2016 (Mon)

11.68870

NAV Diff is +0.0062 from Previous Day

0.05% Up

02-12-2016 (Fri)

11.68250

NAV Diff is +0.002 from Previous Day

0.02% Up

01-12-2016 (Thu)

11.68050

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-11-2016 (Wed)

11.67840

No Difference

-