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

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 07-11-2014 (Fri)

10.00000 ⇣ 0% As on 05-11-2014 (Wed)

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

07-11-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-11-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

03-11-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

31-10-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

30-10-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

29-10-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-10-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-10-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-10-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-10-2014 (Tue)

10.00000

NAV Diff is -0.051 from Previous Day

-0.51% Down

20-10-2014 (Mon)

10.05100

NAV Diff is +0.0061 from Previous Day

0.06% Up

17-10-2014 (Fri)

10.04490

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.04290

NAV Diff is +0.0041 from Previous Day

0.04% Up

14-10-2014 (Tue)

10.03880

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.03680

NAV Diff is +0.0061 from Previous Day

0.06% Up

10-10-2014 (Fri)

10.03070

NAV Diff is +0.002 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.02870

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.02660

NAV Diff is +0.002 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.02460

NAV Diff is +0.0122 from Previous Day

0.12% Up

01-10-2014 (Wed)

10.01240

NAV Diff is +0.002 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.01040

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.00830

NAV Diff is +0.0061 from Previous Day

0.06% Up

26-09-2014 (Fri)

10.00220

NAV Diff is -0.1979 from Previous Day

-1.98% Down

25-09-2014 (Thu)

10.20010

NAV Diff is +0.002 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.19810

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.19600

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.19390

NAV Diff is +0.0062 from Previous Day

0.06% Up

19-09-2014 (Fri)

10.18770

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.18560

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.18350

No Difference

-