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

Basic Info:

NAV Value:

10.00000 ⇣ -7.13% As on 31-08-2017 (Thu)

10.71250 ⇣ -7.13% As on 30-08-2017 (Wed)

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

31-08-2017 (Thu)

10.00000

NAV Diff is -0.7125 from Previous Day

-7.13% Down

30-08-2017 (Wed)

10.71250

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.71090

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.70930

NAV Diff is +0.0065 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.70280

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.70120

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2017 (Tue)

10.69960

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.69790

NAV Diff is +0.005 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.69290

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.68960

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.68620

NAV Diff is +0.005 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.68120

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.67950

NAV Diff is +0.0016 from Previous Day

0.01% Up

09-08-2017 (Wed)

10.67790

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.67620

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-08-2017 (Mon)

10.67450

NAV Diff is +0.005 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.66950

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2017 (Thu)

10.66790

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-08-2017 (Wed)

10.66620

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.66450

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-07-2017 (Mon)

10.66280

NAV Diff is +0.005 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.65780

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.65610

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-07-2017 (Wed)

10.65440

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.65280

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.65110

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.64600

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.64440

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.64270

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.64100

No Difference

-