HDFC FMP 372D December 2013 (2) - Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.4% As on 17-01-2017 (Tue)

11.73950 ⇣ -17.4% As on 16-01-2017 (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

17-01-2017 (Tue)

10.00000

NAV Diff is -1.7395 from Previous Day

-17.4% Down

16-01-2017 (Mon)

11.73950

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-01-2017 (Fri)

11.73320

NAV Diff is +0.002 from Previous Day

0.02% Up

12-01-2017 (Thu)

11.73120

NAV Diff is +0.002 from Previous Day

0.02% Up

11-01-2017 (Wed)

11.72920

NAV Diff is +0.002 from Previous Day

0.02% Up

10-01-2017 (Tue)

11.72720

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-01-2017 (Mon)

11.72510

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-01-2017 (Fri)

11.71890

NAV Diff is +0.002 from Previous Day

0.02% Up

05-01-2017 (Thu)

11.71690

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-01-2017 (Wed)

11.71480

NAV Diff is +0.002 from Previous Day

0.02% Up

03-01-2017 (Tue)

11.71280

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-01-2017 (Mon)

11.71070

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-12-2016 (Fri)

11.70430

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-12-2016 (Thu)

11.70210

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-12-2016 (Wed)

11.70000

NAV Diff is +0.002 from Previous Day

0.02% Up

27-12-2016 (Tue)

11.69800

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-12-2016 (Mon)

11.69590

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-12-2016 (Fri)

11.68950

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-12-2016 (Thu)

11.68760

NAV Diff is +0.002 from Previous Day

0.02% Up

21-12-2016 (Wed)

11.68560

NAV Diff is +0.002 from Previous Day

0.02% Up

20-12-2016 (Tue)

11.68360

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-12-2016 (Mon)

11.68150

NAV Diff is +0.0061 from Previous Day

0.05% Up

16-12-2016 (Fri)

11.67540

NAV Diff is +0.002 from Previous Day

0.02% Up

15-12-2016 (Thu)

11.67340

NAV Diff is +0.002 from Previous Day

0.02% Up

14-12-2016 (Wed)

11.67140

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-12-2016 (Tue)

11.66930

NAV Diff is +0.0081 from Previous Day

0.07% Up

09-12-2016 (Fri)

11.66120

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-12-2016 (Thu)

11.65910

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-12-2016 (Wed)

11.65700

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2016 (Tue)

11.65500

No Difference

-