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

Basic Info:

NAV Value:

10.00000 ⇣ -9.5% As on 06-01-2015 (Tue)

10.95000 ⇣ -9.5% As on 05-01-2015 (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

06-01-2015 (Tue)

10.00000

NAV Diff is -0.95 from Previous Day

-9.5% Down

05-01-2015 (Mon)

10.95000

NAV Diff is +0.0074 from Previous Day

0.07% Up

02-01-2015 (Fri)

10.94260

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.94010

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.93760

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.93510

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-12-2014 (Mon)

10.93260

NAV Diff is +0.0075 from Previous Day

0.07% Up

26-12-2014 (Fri)

10.92510

NAV Diff is +0.005 from Previous Day

0.05% Up

24-12-2014 (Wed)

10.92010

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-12-2014 (Tue)

10.91760

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.91510

NAV Diff is +0.0074 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.90770

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.90520

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.90270

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.90020

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.89770

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.89030

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.88780

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.88530

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.88280

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.88030

NAV Diff is +0.0074 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.87290

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.87040

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.86790

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.86540

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.86290

NAV Diff is +0.0074 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.85550

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.85300

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.85050

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.84800

No Difference

-