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

Basic Info:

NAV Value:

10.00000 ⇣ -20.13% As on 06-10-2015 (Tue)

12.01330 ⇣ -20.13% 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 -2.0133 from Previous Day

-20.13% Down

05-10-2015 (Mon)

12.01330

NAV Diff is +0.0088 from Previous Day

0.07% Up

01-10-2015 (Thu)

12.00450

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-09-2015 (Wed)

12.00220

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2015 (Tue)

12.00000

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2015 (Mon)

11.99770

NAV Diff is +0.0095 from Previous Day

0.08% Up

24-09-2015 (Thu)

11.98820

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-09-2015 (Wed)

11.98590

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2015 (Tue)

11.98350

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2015 (Mon)

11.98120

NAV Diff is +0.0071 from Previous Day

0.06% Up

18-09-2015 (Fri)

11.97410

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-09-2015 (Wed)

11.96930

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2015 (Tue)

11.96700

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-09-2015 (Mon)

11.96460

NAV Diff is +0.007 from Previous Day

0.06% Up

11-09-2015 (Fri)

11.95760

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-09-2015 (Thu)

11.95530

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-09-2015 (Wed)

11.95300

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2015 (Tue)

11.95060

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-09-2015 (Mon)

11.94820

NAV Diff is +0.007 from Previous Day

0.06% Up

04-09-2015 (Fri)

11.94120

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-09-2015 (Thu)

11.93880

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-09-2015 (Wed)

11.93640

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-09-2015 (Tue)

11.93400

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2015 (Mon)

11.93170

NAV Diff is +0.0072 from Previous Day

0.06% Up

28-08-2015 (Fri)

11.92450

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-08-2015 (Thu)

11.92210

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-08-2015 (Wed)

11.91980

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2015 (Tue)

11.91740

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2015 (Mon)

11.91500

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-08-2015 (Fri)

11.90790

No Difference

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