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

Basic Info:

NAV Value:

10.00000 ⇣ -1.41% As on 31-08-2016 (Wed)

10.14100 ⇣ -1.41% 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 -0.141 from Previous Day

-1.41% Down

30-08-2016 (Tue)

10.14100

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-08-2016 (Mon)

10.13930

NAV Diff is +0.0053 from Previous Day

0.05% Up

26-08-2016 (Fri)

10.13400

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-08-2016 (Thu)

10.13220

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-08-2016 (Wed)

10.13050

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2016 (Tue)

10.12870

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-08-2016 (Mon)

10.12690

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-08-2016 (Fri)

10.12150

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-08-2016 (Thu)

10.11960

NAV Diff is +0.0037 from Previous Day

0.04% Up

16-08-2016 (Tue)

10.11590

NAV Diff is +0.0072 from Previous Day

0.07% Up

12-08-2016 (Fri)

10.10870

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-08-2016 (Thu)

10.10690

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-08-2016 (Wed)

10.10510

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2016 (Tue)

10.10330

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2016 (Mon)

10.10140

NAV Diff is +0.0057 from Previous Day

0.06% Up

05-08-2016 (Fri)

10.09570

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-08-2016 (Thu)

10.09430

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-08-2016 (Wed)

10.09260

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-08-2016 (Tue)

10.09080

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-08-2016 (Mon)

10.08910

NAV Diff is +0.0054 from Previous Day

0.05% Up

29-07-2016 (Fri)

10.08370

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-07-2016 (Thu)

10.08190

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-07-2016 (Wed)

10.08000

NAV Diff is +0.0018 from Previous Day

0.02% Up

26-07-2016 (Tue)

10.07820

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-07-2016 (Mon)

10.07640

NAV Diff is +0.0055 from Previous Day

0.05% Up

22-07-2016 (Fri)

10.07090

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-07-2016 (Thu)

10.06900

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-07-2016 (Wed)

10.06720

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-07-2016 (Tue)

10.06540

No Difference

-