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

Basic Info:

NAV Value:

10.00000 ⇣ -2.96% As on 06-10-2015 (Tue)

10.29580 ⇣ -2.96% 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 -0.2958 from Previous Day

-2.96% Down

05-10-2015 (Mon)

10.29580

NAV Diff is +0.0075 from Previous Day

0.07% Up

01-10-2015 (Thu)

10.28830

NAV Diff is +0.0019 from Previous Day

0.02% Up

30-09-2015 (Wed)

10.28640

NAV Diff is +0.002 from Previous Day

0.02% Up

29-09-2015 (Tue)

10.28440

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-09-2015 (Mon)

10.28250

NAV Diff is +0.0081 from Previous Day

0.08% Up

24-09-2015 (Thu)

10.27440

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-09-2015 (Wed)

10.27230

NAV Diff is +0.002 from Previous Day

0.02% Up

22-09-2015 (Tue)

10.27030

NAV Diff is +0.002 from Previous Day

0.02% Up

21-09-2015 (Mon)

10.26830

NAV Diff is +0.0061 from Previous Day

0.06% Up

18-09-2015 (Fri)

10.26220

NAV Diff is +0.004 from Previous Day

0.04% Up

16-09-2015 (Wed)

10.25820

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-09-2015 (Tue)

10.25610

NAV Diff is +0.002 from Previous Day

0.02% Up

14-09-2015 (Mon)

10.25410

NAV Diff is +0.006 from Previous Day

0.06% Up

11-09-2015 (Fri)

10.24810

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-09-2015 (Thu)

10.24620

NAV Diff is +0.002 from Previous Day

0.02% Up

09-09-2015 (Wed)

10.24420

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-09-2015 (Tue)

10.24210

NAV Diff is +0.002 from Previous Day

0.02% Up

07-09-2015 (Mon)

10.24010

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2015 (Fri)

10.23400

NAV Diff is +0.002 from Previous Day

0.02% Up

03-09-2015 (Thu)

10.23200

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-09-2015 (Wed)

10.22990

NAV Diff is +0.002 from Previous Day

0.02% Up

01-09-2015 (Tue)

10.22790

NAV Diff is +0.002 from Previous Day

0.02% Up

31-08-2015 (Mon)

10.22590

NAV Diff is +0.0061 from Previous Day

0.06% Up

28-08-2015 (Fri)

10.21980

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-08-2015 (Thu)

10.21770

NAV Diff is +0.002 from Previous Day

0.02% Up

26-08-2015 (Wed)

10.21570

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-08-2015 (Tue)

10.21360

NAV Diff is +0.002 from Previous Day

0.02% Up

24-08-2015 (Mon)

10.21160

NAV Diff is +0.0061 from Previous Day

0.06% Up

21-08-2015 (Fri)

10.20550

No Difference

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