HDFC FMP 737D October 2013 (1) - Regular Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.54% As on 21-10-2015 (Wed)

10.05370 ⇣ -0.54% As on 20-10-2015 (Tue)

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

21-10-2015 (Wed)

10.00000

NAV Diff is -0.0537 from Previous Day

-0.54% Down

20-10-2015 (Tue)

10.05370

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-10-2015 (Mon)

10.05210

NAV Diff is +0.0046 from Previous Day

0.05% Up

16-10-2015 (Fri)

10.04750

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-10-2015 (Thu)

10.04610

NAV Diff is +0.0016 from Previous Day

0.02% Up

14-10-2015 (Wed)

10.04450

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-10-2015 (Tue)

10.04290

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-10-2015 (Mon)

10.04130

NAV Diff is +0.0047 from Previous Day

0.05% Up

09-10-2015 (Fri)

10.03660

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-10-2015 (Thu)

10.03510

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-10-2015 (Wed)

10.03350

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-10-2015 (Tue)

10.03200

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-10-2015 (Mon)

10.03040

NAV Diff is +0.0061 from Previous Day

0.06% Up

01-10-2015 (Thu)

10.02430

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-09-2015 (Wed)

10.02280

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-09-2015 (Tue)

10.02110

NAV Diff is -0.2059 from Previous Day

-2.05% Down

28-09-2015 (Mon)

10.22700

NAV Diff is +0.0072 from Previous Day

0.07% Up

24-09-2015 (Thu)

10.21980

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-09-2015 (Wed)

10.21800

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-09-2015 (Tue)

10.21620

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-09-2015 (Mon)

10.21440

NAV Diff is +0.0054 from Previous Day

0.05% Up

18-09-2015 (Fri)

10.20900

NAV Diff is +0.0036 from Previous Day

0.04% Up

16-09-2015 (Wed)

10.20540

NAV Diff is +0.0018 from Previous Day

0.02% Up

15-09-2015 (Tue)

10.20360

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-09-2015 (Mon)

10.20120

NAV Diff is +0.0041 from Previous Day

0.04% Up

11-09-2015 (Fri)

10.19710

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-09-2015 (Thu)

10.19530

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-09-2015 (Wed)

10.19360

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2015 (Tue)

10.19180

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2015 (Mon)

10.19000

No Difference

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