HDFC FMP 372D October 2013 (1) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.78% As on 08-11-2016 (Tue)

11.87810 ⇣ -18.78% As on 07-11-2016 (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

08-11-2016 (Tue)

10.00000

NAV Diff is -1.8781 from Previous Day

-18.78% Down

07-11-2016 (Mon)

11.87810

NAV Diff is +0.0068 from Previous Day

0.06% Up

04-11-2016 (Fri)

11.87130

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-11-2016 (Thu)

11.86910

NAV Diff is +0.002 from Previous Day

0.02% Up

02-11-2016 (Wed)

11.86710

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-11-2016 (Tue)

11.86490

NAV Diff is +0.009 from Previous Day

0.08% Up

28-10-2016 (Fri)

11.85590

NAV Diff is +0.002 from Previous Day

0.02% Up

27-10-2016 (Thu)

11.85390

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2016 (Wed)

11.85180

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2016 (Tue)

11.84960

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2016 (Mon)

11.84740

NAV Diff is +0.0068 from Previous Day

0.06% Up

21-10-2016 (Fri)

11.84060

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-10-2016 (Thu)

11.83850

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-10-2016 (Wed)

11.83630

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2016 (Tue)

11.83410

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2016 (Mon)

11.83190

NAV Diff is +0.0068 from Previous Day

0.06% Up

14-10-2016 (Fri)

11.82510

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2016 (Thu)

11.82300

NAV Diff is +0.0066 from Previous Day

0.06% Up

10-10-2016 (Mon)

11.81640

NAV Diff is +0.0065 from Previous Day

0.06% Up

07-10-2016 (Fri)

11.80990

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-10-2016 (Thu)

11.80780

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-10-2016 (Wed)

11.80570

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

11.80360

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2016 (Mon)

11.80150

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-09-2016 (Fri)

11.79520

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-09-2016 (Thu)

11.79310

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2016 (Wed)

11.79090

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2016 (Tue)

11.78860

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

11.78640

NAV Diff is +0.0065 from Previous Day

0.06% Up

23-09-2016 (Fri)

11.77990

No Difference

-