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

Basic Info:

NAV Value:

10.00000 ⇣ -0.49% As on 01-08-2017 (Tue)

10.04900 ⇣ -0.49% 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 -0.049 from Previous Day

-0.49% Down

31-07-2017 (Mon)

10.04900

NAV Diff is +0.0037 from Previous Day

0.04% Up

28-07-2017 (Fri)

10.04530

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-07-2017 (Thu)

10.04420

NAV Diff is +0.0012 from Previous Day

0.01% Up

26-07-2017 (Wed)

10.04300

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-07-2017 (Tue)

10.04180

NAV Diff is +0.0012 from Previous Day

0.01% Up

24-07-2017 (Mon)

10.04060

NAV Diff is +0.0035 from Previous Day

0.03% Up

21-07-2017 (Fri)

10.03710

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-07-2017 (Thu)

10.03600

NAV Diff is +0.0012 from Previous Day

0.01% Up

19-07-2017 (Wed)

10.03480

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-07-2017 (Tue)

10.03360

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-07-2017 (Mon)

10.03240

NAV Diff is +0.0044 from Previous Day

0.04% Up

14-07-2017 (Fri)

10.02800

NAV Diff is +0.0016 from Previous Day

0.02% Up

13-07-2017 (Thu)

10.02640

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-07-2017 (Wed)

10.02470

NAV Diff is +0.0016 from Previous Day

0.02% Up

11-07-2017 (Tue)

10.02310

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-07-2017 (Mon)

10.02150

NAV Diff is +0.0046 from Previous Day

0.05% Up

07-07-2017 (Fri)

10.01690

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-07-2017 (Thu)

10.01520

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-07-2017 (Wed)

10.01350

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-07-2017 (Tue)

10.01180

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-07-2017 (Mon)

10.01020

NAV Diff is +0.0051 from Previous Day

0.05% Up

30-06-2017 (Fri)

10.00510

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-06-2017 (Thu)

10.00350

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-06-2017 (Wed)

10.00180

NAV Diff is -0.1592 from Previous Day

-1.59% Down

27-06-2017 (Tue)

10.16100

NAV Diff is +0.0068 from Previous Day

0.07% Up

23-06-2017 (Fri)

10.15420

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.15250

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.15080

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.14910

No Difference

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