HDFC FMP 370D June 2014 (2) Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.87% As on 01-08-2017 (Tue)

11.78710 ⇣ -17.87% As on 31-07-2017 (Mon)

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

01-08-2017 (Tue)

10.00000

NAV Diff is -1.7871 from Previous Day

-17.87% Down

31-07-2017 (Mon)

11.78710

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-07-2017 (Fri)

11.78260

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2017 (Thu)

11.78110

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2017 (Wed)

11.77960

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2017 (Tue)

11.77810

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2017 (Mon)

11.77660

NAV Diff is +0.0044 from Previous Day

0.04% Up

21-07-2017 (Fri)

11.77220

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.77070

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.76920

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.76780

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.76620

NAV Diff is +0.0054 from Previous Day

0.05% Up

14-07-2017 (Fri)

11.76080

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.75890

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.75700

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.75500

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.75310

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.74750

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.74570

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.74360

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.74170

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.73980

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.73370

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.73170

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.72970

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2017 (Tue)

11.72770

NAV Diff is +0.0079 from Previous Day

0.07% Up

23-06-2017 (Fri)

11.71980

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

11.71780

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2017 (Wed)

11.71580

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

11.71370

No Difference

-