HDFC FMP 366D MAY 2014 (2)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -18.29% As on 01-08-2017 (Tue)

11.82880 ⇣ -18.29% As on 31-07-2017 (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

01-08-2017 (Tue)

10.00000

NAV Diff is -1.8288 from Previous Day

-18.29% Down

31-07-2017 (Mon)

11.82880

NAV Diff is +0.0047 from Previous Day

0.04% Up

28-07-2017 (Fri)

11.82410

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2017 (Thu)

11.82270

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2017 (Wed)

11.82120

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2017 (Tue)

11.81970

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2017 (Mon)

11.81820

NAV Diff is +0.0045 from Previous Day

0.04% Up

21-07-2017 (Fri)

11.81370

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.81220

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.81080

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.80930

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.80780

NAV Diff is +0.0055 from Previous Day

0.05% Up

14-07-2017 (Fri)

11.80230

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.80040

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.79840

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.79650

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.79450

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.78910

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.78720

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.78520

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.78330

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.78130

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.77540

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.77340

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.77150

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2017 (Tue)

11.76950

NAV Diff is +0.0079 from Previous Day

0.07% Up

23-06-2017 (Fri)

11.76160

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-06-2017 (Thu)

11.75970

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2017 (Wed)

11.75770

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2017 (Tue)

11.75570

No Difference

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