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

Basic Info:

NAV Value:

10.00000 ⇣ -18.04% As on 01-08-2017 (Tue)

11.80360 ⇣ -18.04% 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 -1.8036 from Previous Day

-18.04% Down

31-07-2017 (Mon)

11.80360

NAV Diff is +0.0046 from Previous Day

0.04% Up

28-07-2017 (Fri)

11.79900

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2017 (Thu)

11.79750

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2017 (Wed)

11.79610

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2017 (Tue)

11.79460

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2017 (Mon)

11.79310

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-07-2017 (Fri)

11.78880

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.78740

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.78590

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.78440

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.78300

NAV Diff is +0.0053 from Previous Day

0.04% Up

14-07-2017 (Fri)

11.77770

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.77580

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.77380

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.77190

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.77000

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.76470

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.76290

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.76090

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.75900

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.75710

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.75120

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.74930

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.74740

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2017 (Tue)

11.74540

NAV Diff is +0.0077 from Previous Day

0.07% Up

23-06-2017 (Fri)

11.73770

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-06-2017 (Thu)

11.73580

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-06-2017 (Wed)

11.73390

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2017 (Tue)

11.73190

No Difference

-