HDFC FMP 370D August 2013 (1)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -19.38% As on 31-08-2016 (Wed)

11.93820 ⇣ -19.38% As on 30-08-2016 (Tue)

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

31-08-2016 (Wed)

10.00000

NAV Diff is -1.9382 from Previous Day

-19.38% Down

30-08-2016 (Tue)

11.93820

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.93590

NAV Diff is +0.0067 from Previous Day

0.06% Up

26-08-2016 (Fri)

11.92920

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.92700

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.92480

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.92250

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2016 (Mon)

11.92030

NAV Diff is +0.007 from Previous Day

0.06% Up

19-08-2016 (Fri)

11.91330

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2016 (Thu)

11.91100

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-08-2016 (Tue)

11.90630

NAV Diff is +0.0092 from Previous Day

0.08% Up

12-08-2016 (Fri)

11.89710

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2016 (Thu)

11.89480

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2016 (Wed)

11.89250

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2016 (Tue)

11.89030

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-08-2016 (Mon)

11.88790

NAV Diff is +0.0071 from Previous Day

0.06% Up

05-08-2016 (Fri)

11.88080

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-08-2016 (Thu)

11.87860

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2016 (Wed)

11.87630

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2016 (Tue)

11.87400

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2016 (Mon)

11.87160

NAV Diff is +0.0068 from Previous Day

0.06% Up

29-07-2016 (Fri)

11.86480

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-07-2016 (Thu)

11.86240

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-07-2016 (Wed)

11.86010

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2016 (Tue)

11.85770

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2016 (Mon)

11.85530

NAV Diff is +0.0071 from Previous Day

0.06% Up

22-07-2016 (Fri)

11.84820

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-07-2016 (Thu)

11.84580

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2016 (Wed)

11.84340

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2016 (Tue)

11.84100

No Difference

-