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

Basic Info:

NAV Value:

10.00000 ⇣ -1.48% As on 20-09-2017 (Wed)

10.14790 ⇣ -1.48% 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 -0.1479 from Previous Day

-1.48% Down

19-09-2017 (Tue)

10.14790

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-09-2017 (Mon)

10.14640

NAV Diff is +0.0046 from Previous Day

0.05% Up

15-09-2017 (Fri)

10.14180

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-09-2017 (Thu)

10.14030

NAV Diff is +0.0015 from Previous Day

0.01% Up

13-09-2017 (Wed)

10.13880

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-09-2017 (Tue)

10.13730

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-09-2017 (Mon)

10.13570

NAV Diff is +0.0045 from Previous Day

0.04% Up

08-09-2017 (Fri)

10.13120

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-09-2017 (Thu)

10.12970

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-09-2017 (Wed)

10.12820

NAV Diff is +0.0016 from Previous Day

0.02% Up

05-09-2017 (Tue)

10.12660

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-09-2017 (Mon)

10.12510

NAV Diff is +0.0045 from Previous Day

0.04% Up

01-09-2017 (Fri)

10.12060

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-08-2017 (Thu)

10.11910

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-08-2017 (Wed)

10.11760

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-08-2017 (Tue)

10.11600

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.11450

NAV Diff is +0.0062 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.10830

NAV Diff is +0.0016 from Previous Day

0.02% Up

23-08-2017 (Wed)

10.10670

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2017 (Tue)

10.10520

NAV Diff is +0.0016 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.10360

NAV Diff is +0.0047 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.09890

NAV Diff is +0.0031 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.09580

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.09250

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.08770

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.08610

NAV Diff is +0.0015 from Previous Day

0.01% Up

09-08-2017 (Wed)

10.08460

NAV Diff is +0.0016 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.08300

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-08-2017 (Mon)

10.08140

No Difference

-