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

Basic Info:

NAV Value:

10.00000 ⇣ -19.03% As on 31-08-2016 (Wed)

11.90300 ⇣ -19.03% 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 -1.903 from Previous Day

-19.03% Down

30-08-2016 (Tue)

11.90300

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.90110

NAV Diff is +0.0067 from Previous Day

0.06% Up

26-08-2016 (Fri)

11.89440

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.89220

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.88990

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.88760

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2016 (Mon)

11.88540

NAV Diff is +0.007 from Previous Day

0.06% Up

19-08-2016 (Fri)

11.87840

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2016 (Thu)

11.87600

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-08-2016 (Tue)

11.87140

NAV Diff is +0.0093 from Previous Day

0.08% Up

12-08-2016 (Fri)

11.86210

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2016 (Thu)

11.85980

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2016 (Wed)

11.85750

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2016 (Tue)

11.85520

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2016 (Mon)

11.85290

NAV Diff is +0.0068 from Previous Day

0.06% Up

05-08-2016 (Fri)

11.84610

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-08-2016 (Thu)

11.84380

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2016 (Wed)

11.84150

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2016 (Tue)

11.83920

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2016 (Mon)

11.83700

NAV Diff is +0.0063 from Previous Day

0.05% Up

29-07-2016 (Fri)

11.83070

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-07-2016 (Thu)

11.82840

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-07-2016 (Wed)

11.82610

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2016 (Tue)

11.82380

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2016 (Mon)

11.82150

NAV Diff is +0.0069 from Previous Day

0.06% Up

22-07-2016 (Fri)

11.81460

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-07-2016 (Thu)

11.81230

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2016 (Wed)

11.81000

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-07-2016 (Tue)

11.80770

No Difference

-