HDFC FMP 370D August 2013 (3) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -7.23% As on 20-09-2017 (Wed)

10.72320 ⇣ -7.23% As on 19-09-2017 (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

20-09-2017 (Wed)

10.00000

NAV Diff is -0.7232 from Previous Day

-7.23% Down

19-09-2017 (Tue)

10.72320

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-09-2017 (Mon)

10.72160

NAV Diff is +0.005 from Previous Day

0.05% Up

15-09-2017 (Fri)

10.71660

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-09-2017 (Thu)

10.71500

NAV Diff is +0.0016 from Previous Day

0.01% Up

13-09-2017 (Wed)

10.71340

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-09-2017 (Tue)

10.71170

NAV Diff is +0.0016 from Previous Day

0.01% Up

11-09-2017 (Mon)

10.71010

NAV Diff is +0.0049 from Previous Day

0.05% Up

08-09-2017 (Fri)

10.70520

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2017 (Thu)

10.70360

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-09-2017 (Wed)

10.70190

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2017 (Tue)

10.70030

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-09-2017 (Mon)

10.69870

NAV Diff is +0.0049 from Previous Day

0.05% Up

01-09-2017 (Fri)

10.69380

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-08-2017 (Thu)

10.69210

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-08-2017 (Wed)

10.69050

NAV Diff is +0.0016 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.68890

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2017 (Mon)

10.68720

NAV Diff is +0.0066 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.68060

NAV Diff is +0.0017 from Previous Day

0.02% Up

23-08-2017 (Wed)

10.67890

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-08-2017 (Tue)

10.67720

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.67550

NAV Diff is +0.005 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.67050

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.66720

NAV Diff is +0.0036 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.66360

NAV Diff is +0.0051 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.65850

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.65680

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.65500

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.65330

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-08-2017 (Mon)

10.65160

No Difference

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