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

Basic Info:

NAV Value:

10.00000 ⇣ -0.5% As on 01-08-2017 (Tue)

10.04970 ⇣ -0.5% 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 -0.0497 from Previous Day

-0.5% Down

31-07-2017 (Mon)

10.04970

NAV Diff is +0.004 from Previous Day

0.04% Up

28-07-2017 (Fri)

10.04570

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2017 (Thu)

10.04450

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2017 (Wed)

10.04330

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-07-2017 (Tue)

10.04200

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-07-2017 (Mon)

10.04080

NAV Diff is +0.0038 from Previous Day

0.04% Up

21-07-2017 (Fri)

10.03700

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2017 (Thu)

10.03580

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2017 (Wed)

10.03460

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-07-2017 (Tue)

10.03340

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2017 (Mon)

10.03210

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-07-2017 (Fri)

10.02760

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-07-2017 (Thu)

10.02600

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-07-2017 (Wed)

10.02430

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-07-2017 (Tue)

10.02270

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-07-2017 (Mon)

10.02100

NAV Diff is +0.0045 from Previous Day

0.04% Up

07-07-2017 (Fri)

10.01650

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2017 (Thu)

10.01500

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-07-2017 (Wed)

10.01330

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-07-2017 (Tue)

10.01170

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-07-2017 (Mon)

10.01000

NAV Diff is +0.0049 from Previous Day

0.05% Up

30-06-2017 (Fri)

10.00510

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-06-2017 (Thu)

10.00350

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-06-2017 (Wed)

10.00180

NAV Diff is -0.1563 from Previous Day

-1.56% Down

27-06-2017 (Tue)

10.15810

NAV Diff is +0.0067 from Previous Day

0.07% Up

23-06-2017 (Fri)

10.15140

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.14980

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.14810

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.14640

No Difference

-