HDFC FMP 370D August 2013 (2) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.24% As on 31-08-2017 (Thu)

10.72380 ⇣ -7.24% 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 -0.7238 from Previous Day

-7.24% Down

30-08-2017 (Wed)

10.72380

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.72220

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2017 (Mon)

10.72050

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.71390

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-08-2017 (Wed)

10.71220

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-08-2017 (Tue)

10.71050

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.70870

NAV Diff is +0.005 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.70370

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.70030

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.69700

NAV Diff is +0.0051 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.69190

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.69020

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.68850

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.68680

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-08-2017 (Mon)

10.68520

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.68010

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2017 (Thu)

10.67850

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-08-2017 (Wed)

10.67680

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.67510

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-07-2017 (Mon)

10.67340

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.66830

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.66660

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-07-2017 (Wed)

10.66500

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.66330

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.66160

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.65650

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.65480

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.65310

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.65140

No Difference

-