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

Basic Info:

NAV Value:

10.00000 ⇣ -9.45% As on 30-12-2014 (Tue)

10.94540 ⇣ -9.45% 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 -0.9454 from Previous Day

-9.45% Down

29-12-2014 (Mon)

10.94540

NAV Diff is +0.0074 from Previous Day

0.07% Up

26-12-2014 (Fri)

10.93800

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-12-2014 (Wed)

10.93310

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-12-2014 (Tue)

10.93060

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.92820

NAV Diff is +0.0074 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.92080

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.91830

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.91590

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.91340

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.91090

NAV Diff is +0.0073 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.90360

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.90110

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.89860

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.89620

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.89370

NAV Diff is +0.0074 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.88630

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.88390

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.88140

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.87900

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.87650

NAV Diff is +0.0074 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.86910

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.86670

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.86420

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.86180

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.85930

NAV Diff is +0.0074 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.85190

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.84950

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.84700

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.84450

No Difference

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