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

Basic Info:

NAV Value:

10.00000 ⇣ -3.03% As on 06-10-2015 (Tue)

10.30300 ⇣ -3.03% As on 05-10-2015 (Mon)

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

06-10-2015 (Tue)

10.00000

NAV Diff is -0.303 from Previous Day

-3.03% Down

05-10-2015 (Mon)

10.30300

NAV Diff is +0.0078 from Previous Day

0.08% Up

01-10-2015 (Thu)

10.29520

NAV Diff is +0.002 from Previous Day

0.02% Up

30-09-2015 (Wed)

10.29320

NAV Diff is +0.002 from Previous Day

0.02% Up

29-09-2015 (Tue)

10.29120

NAV Diff is +0.002 from Previous Day

0.02% Up

28-09-2015 (Mon)

10.28920

NAV Diff is +0.0084 from Previous Day

0.08% Up

24-09-2015 (Thu)

10.28080

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-09-2015 (Wed)

10.27870

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2015 (Tue)

10.27660

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2015 (Mon)

10.27450

NAV Diff is +0.0063 from Previous Day

0.06% Up

18-09-2015 (Fri)

10.26820

NAV Diff is +0.0042 from Previous Day

0.04% Up

16-09-2015 (Wed)

10.26400

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2015 (Tue)

10.26190

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2015 (Mon)

10.25980

NAV Diff is +0.0062 from Previous Day

0.06% Up

11-09-2015 (Fri)

10.25360

NAV Diff is +0.002 from Previous Day

0.02% Up

10-09-2015 (Thu)

10.25160

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-09-2015 (Wed)

10.24950

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2015 (Tue)

10.24740

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2015 (Mon)

10.24530

NAV Diff is +0.0063 from Previous Day

0.06% Up

04-09-2015 (Fri)

10.23900

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-09-2015 (Thu)

10.23690

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-09-2015 (Wed)

10.23480

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2015 (Tue)

10.23270

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2015 (Mon)

10.23060

NAV Diff is +0.0063 from Previous Day

0.06% Up

28-08-2015 (Fri)

10.22430

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2015 (Thu)

10.22220

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-08-2015 (Wed)

10.22010

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2015 (Tue)

10.21790

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-08-2015 (Mon)

10.21580

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-08-2015 (Fri)

10.20950

No Difference

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