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

Basic Info:

NAV Value:

10.00000 ⇣ -1.13% As on 31-08-2017 (Thu)

10.11300 ⇣ -1.13% 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 -0.113 from Previous Day

-1.13% Down

30-08-2017 (Wed)

10.11300

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.11150

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.11000

NAV Diff is +0.0061 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.10390

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.10240

NAV Diff is +0.0016 from Previous Day

0.02% Up

22-08-2017 (Tue)

10.10080

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.09920

NAV Diff is +0.0047 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.09450

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.09140

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.08820

NAV Diff is +0.0047 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.08350

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.08190

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2017 (Wed)

10.08040

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.07880

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-08-2017 (Mon)

10.07720

NAV Diff is +0.0047 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.07250

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-08-2017 (Thu)

10.07090

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-08-2017 (Wed)

10.06930

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.06770

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-07-2017 (Mon)

10.06620

NAV Diff is +0.0048 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.06140

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.05980

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-07-2017 (Wed)

10.05820

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.05660

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.05500

NAV Diff is +0.0047 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.05030

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.04870

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.04710

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.04550

No Difference

-