HDFC FMP 742D September 2013 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.58% As on 10-10-2016 (Mon)

10.75840 ⇣ -7.58% As on 07-10-2016 (Fri)

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

10-10-2016 (Mon)

10.00000

NAV Diff is -0.7584 from Previous Day

-7.58% Down

07-10-2016 (Fri)

10.75840

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-10-2016 (Thu)

10.75660

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-10-2016 (Wed)

10.75480

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-10-2016 (Tue)

10.75290

NAV Diff is +0.0018 from Previous Day

0.02% Up

03-10-2016 (Mon)

10.75110

NAV Diff is +0.0055 from Previous Day

0.05% Up

30-09-2016 (Fri)

10.74560

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-09-2016 (Thu)

10.74370

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-09-2016 (Wed)

10.74190

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-09-2016 (Tue)

10.74010

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-09-2016 (Mon)

10.73820

NAV Diff is +0.0055 from Previous Day

0.05% Up

23-09-2016 (Fri)

10.73270

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-09-2016 (Thu)

10.73090

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-09-2016 (Wed)

10.72910

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-09-2016 (Tue)

10.72720

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-09-2016 (Mon)

10.72540

NAV Diff is +0.0055 from Previous Day

0.05% Up

16-09-2016 (Fri)

10.71990

NAV Diff is +0.0019 from Previous Day

0.02% Up

15-09-2016 (Thu)

10.71800

NAV Diff is +0.0018 from Previous Day

0.02% Up

14-09-2016 (Wed)

10.71620

NAV Diff is +0.0037 from Previous Day

0.03% Up

12-09-2016 (Mon)

10.71250

NAV Diff is +0.0055 from Previous Day

0.05% Up

09-09-2016 (Fri)

10.70700

NAV Diff is +0.0018 from Previous Day

0.02% Up

08-09-2016 (Thu)

10.70520

NAV Diff is +0.0018 from Previous Day

0.02% Up

07-09-2016 (Wed)

10.70340

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-09-2016 (Tue)

10.70150

NAV Diff is +0.0073 from Previous Day

0.07% Up

02-09-2016 (Fri)

10.69420

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-09-2016 (Thu)

10.69230

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-08-2016 (Wed)

10.69050

NAV Diff is +0.0018 from Previous Day

0.02% Up

30-08-2016 (Tue)

10.68870

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2016 (Mon)

10.68680

NAV Diff is +0.0055 from Previous Day

0.05% Up

26-08-2016 (Fri)

10.68130

No Difference

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