HDFC FMP 372D October 2013 (1) - Regular 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 -0.0505 from Previous Day

-0.51% Down

20-10-2014 (Mon)

10.05050

NAV Diff is +0.0059 from Previous Day

0.06% Up

17-10-2014 (Fri)

10.04460

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.04260

NAV Diff is +0.0041 from Previous Day

0.04% Up

14-10-2014 (Tue)

10.03850

NAV Diff is +0.002 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.03650

NAV Diff is +0.0061 from Previous Day

0.06% Up

10-10-2014 (Fri)

10.03040

NAV Diff is +0.002 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.02840

NAV Diff is +0.002 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.02640

NAV Diff is +0.002 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.02440

NAV Diff is +0.0122 from Previous Day

0.12% Up

01-10-2014 (Wed)

10.01220

NAV Diff is +0.002 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.01020

NAV Diff is +0.002 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.00820

NAV Diff is +0.0061 from Previous Day

0.06% Up

26-09-2014 (Fri)

10.00210

NAV Diff is -0.1968 from Previous Day

-1.97% Down

25-09-2014 (Thu)

10.19890

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.19680

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.19470

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.19270

NAV Diff is +0.0062 from Previous Day

0.06% Up

19-09-2014 (Fri)

10.18650

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.18440

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.18230

No Difference

-