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

Basic Info:

NAV Value:

10.00000 ⇣ -1.9% As on 11-01-2017 (Wed)

10.19030 ⇣ -1.9% 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 -0.1903 from Previous Day

-1.9% Down

10-01-2017 (Tue)

10.19030

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-01-2017 (Mon)

10.18850

NAV Diff is +0.0053 from Previous Day

0.05% Up

06-01-2017 (Fri)

10.18320

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-01-2017 (Thu)

10.18150

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-01-2017 (Wed)

10.17970

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-01-2017 (Tue)

10.17790

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-01-2017 (Mon)

10.17610

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-12-2016 (Fri)

10.17060

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-12-2016 (Thu)

10.16870

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-12-2016 (Wed)

10.16690

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-12-2016 (Tue)

10.16510

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-12-2016 (Mon)

10.16340

NAV Diff is +0.0055 from Previous Day

0.05% Up

23-12-2016 (Fri)

10.15790

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-12-2016 (Thu)

10.15630

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-12-2016 (Wed)

10.15460

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-12-2016 (Tue)

10.15290

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-12-2016 (Mon)

10.15110

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-12-2016 (Fri)

10.14580

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-12-2016 (Thu)

10.14410

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-12-2016 (Wed)

10.14240

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-12-2016 (Tue)

10.14060

NAV Diff is +0.007 from Previous Day

0.07% Up

09-12-2016 (Fri)

10.13360

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-12-2016 (Thu)

10.13190

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-12-2016 (Wed)

10.13010

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-12-2016 (Tue)

10.12840

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-12-2016 (Mon)

10.12660

NAV Diff is +0.0053 from Previous Day

0.05% Up

02-12-2016 (Fri)

10.12130

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-12-2016 (Thu)

10.11960

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-11-2016 (Wed)

10.11780

No Difference

-