HDFC FMP 370D JUNE 2014(1) - Regular Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.9% As on 01-08-2017 (Tue)

11.79000 ⇣ -17.9% 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 -1.79 from Previous Day

-17.9% Down

31-07-2017 (Mon)

11.79000

NAV Diff is +0.0043 from Previous Day

0.04% Up

28-07-2017 (Fri)

11.78570

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2017 (Thu)

11.78430

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2017 (Wed)

11.78290

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2017 (Tue)

11.78150

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-07-2017 (Mon)

11.78020

NAV Diff is +0.0042 from Previous Day

0.04% Up

21-07-2017 (Fri)

11.77600

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.77470

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.77330

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.77190

NAV Diff is +0.0014 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.77050

NAV Diff is +0.0052 from Previous Day

0.04% Up

14-07-2017 (Fri)

11.76530

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.76340

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.76150

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.75960

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.75760

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.75230

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.75030

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.74830

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.74640

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.74440

NAV Diff is +0.0059 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.73850

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.73650

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.73460

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2017 (Tue)

11.73260

NAV Diff is +0.0078 from Previous Day

0.07% Up

23-06-2017 (Fri)

11.72480

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-06-2017 (Thu)

11.72290

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2017 (Wed)

11.72090

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2017 (Tue)

11.71890

No Difference

-