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

Basic Info:

NAV Value:

10.00000 ⇣ -2.29% As on 30-12-2014 (Tue)

10.22870 ⇣ -2.29% As on 29-12-2014 (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

30-12-2014 (Tue)

10.00000

NAV Diff is -0.2287 from Previous Day

-2.29% Down

29-12-2014 (Mon)

10.22870

NAV Diff is +0.0069 from Previous Day

0.07% Up

26-12-2014 (Fri)

10.22180

NAV Diff is +0.0046 from Previous Day

0.05% Up

24-12-2014 (Wed)

10.21720

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-12-2014 (Tue)

10.21490

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.21260

NAV Diff is +0.007 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.20560

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.20330

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.20100

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.19870

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.19640

NAV Diff is +0.007 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.18940

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.18710

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.18480

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.18250

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.18020

NAV Diff is +0.007 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.17320

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.17090

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.16860

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.16630

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.16400

NAV Diff is +0.0069 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.15710

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.15480

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.15240

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.15010

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.14780

NAV Diff is +0.0069 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.14090

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.13860

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.13630

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.13390

No Difference

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