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

Basic Info:

NAV Value:

10.00000 ⇣ -17.63% As on 01-08-2017 (Tue)

11.76260 ⇣ -17.63% 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 -1.7626 from Previous Day

-17.63% Down

31-07-2017 (Mon)

11.76260

NAV Diff is +0.0045 from Previous Day

0.04% Up

28-07-2017 (Fri)

11.75810

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2017 (Thu)

11.75670

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2017 (Wed)

11.75530

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2017 (Tue)

11.75380

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2017 (Mon)

11.75230

NAV Diff is +0.0043 from Previous Day

0.04% Up

21-07-2017 (Fri)

11.74800

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.74660

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.74510

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.74370

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.74220

NAV Diff is +0.0053 from Previous Day

0.05% Up

14-07-2017 (Fri)

11.73690

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.73500

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.73310

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.73120

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.72930

NAV Diff is +0.0055 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.72380

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.72200

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.72000

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.71810

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.71620

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.71030

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.70830

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.70640

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2017 (Tue)

11.70440

NAV Diff is +0.0078 from Previous Day

0.07% Up

23-06-2017 (Fri)

11.69660

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-06-2017 (Thu)

11.69470

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2017 (Wed)

11.69270

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2017 (Tue)

11.69070

No Difference

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