HDFC FMP 372D October 2013 (1) - Regular Option - 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 -0.9017 from Previous Day

-9.02% Down

20-10-2014 (Mon)

10.90170

NAV Diff is +0.0065 from Previous Day

0.06% Up

17-10-2014 (Fri)

10.89520

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.89300

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-10-2014 (Tue)

10.88860

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.88640

NAV Diff is +0.0065 from Previous Day

0.06% Up

10-10-2014 (Fri)

10.87990

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.87770

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.87550

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.87330

NAV Diff is +0.0132 from Previous Day

0.12% Up

01-10-2014 (Wed)

10.86010

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.85790

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.85570

NAV Diff is +0.0065 from Previous Day

0.06% Up

26-09-2014 (Fri)

10.84920

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.84700

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.84480

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.84260

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.84040

NAV Diff is +0.0066 from Previous Day

0.06% Up

19-09-2014 (Fri)

10.83380

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.83160

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.82940

No Difference

-