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

Basic Info:

NAV Value:

10.00000 ⇣ -0.37% As on 17-01-2017 (Tue)

10.03670 ⇣ -0.37% 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 -0.0367 from Previous Day

-0.37% Down

16-01-2017 (Mon)

10.03670

NAV Diff is +0.0053 from Previous Day

0.05% Up

13-01-2017 (Fri)

10.03140

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-01-2017 (Thu)

10.02970

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-01-2017 (Wed)

10.02800

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-01-2017 (Tue)

10.02630

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-01-2017 (Mon)

10.02460

NAV Diff is +0.0052 from Previous Day

0.05% Up

06-01-2017 (Fri)

10.01940

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-01-2017 (Thu)

10.01770

NAV Diff is +0.0018 from Previous Day

0.02% Up

04-01-2017 (Wed)

10.01590

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-01-2017 (Tue)

10.01420

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-01-2017 (Mon)

10.01240

NAV Diff is +0.0054 from Previous Day

0.05% Up

30-12-2016 (Fri)

10.00700

NAV Diff is +0.0018 from Previous Day

0.02% Up

29-12-2016 (Thu)

10.00520

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-12-2016 (Wed)

10.00340

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-12-2016 (Tue)

10.00170

NAV Diff is -0.1603 from Previous Day

-1.6% Down

26-12-2016 (Mon)

10.16200

NAV Diff is +0.0055 from Previous Day

0.05% Up

23-12-2016 (Fri)

10.15650

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-12-2016 (Thu)

10.15490

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-12-2016 (Wed)

10.15320

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-12-2016 (Tue)

10.15140

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-12-2016 (Mon)

10.14970

NAV Diff is +0.0053 from Previous Day

0.05% Up

16-12-2016 (Fri)

10.14440

NAV Diff is +0.0017 from Previous Day

0.02% Up

15-12-2016 (Thu)

10.14270

NAV Diff is +0.0017 from Previous Day

0.02% Up

14-12-2016 (Wed)

10.14100

NAV Diff is +0.0018 from Previous Day

0.02% Up

13-12-2016 (Tue)

10.13920

NAV Diff is +0.007 from Previous Day

0.07% Up

09-12-2016 (Fri)

10.13220

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-12-2016 (Thu)

10.13050

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-12-2016 (Wed)

10.12870

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-12-2016 (Tue)

10.12700

No Difference

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