HDFC FMP 371D August 2013 (1)-Direct Option-Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -1.14% As on 31-08-2017 (Thu)

10.11380 ⇣ -1.14% As on 30-08-2017 (Wed)

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

31-08-2017 (Thu)

10.00000

NAV Diff is -0.1138 from Previous Day

-1.14% Down

30-08-2017 (Wed)

10.11380

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.11230

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.11080

NAV Diff is +0.0059 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.10490

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.10340

NAV Diff is +0.0015 from Previous Day

0.01% Up

22-08-2017 (Tue)

10.10190

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.10020

NAV Diff is +0.0046 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.09560

NAV Diff is +0.0032 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.09240

NAV Diff is +0.0032 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.08920

NAV Diff is +0.0048 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.08440

NAV Diff is +0.0016 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.08280

NAV Diff is +0.0016 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.08120

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-08-2017 (Tue)

10.07970

NAV Diff is +0.0016 from Previous Day

0.02% Up

07-08-2017 (Mon)

10.07810

NAV Diff is +0.0048 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.07330

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-08-2017 (Thu)

10.07170

NAV Diff is +0.0016 from Previous Day

0.02% Up

02-08-2017 (Wed)

10.07010

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.06850

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-07-2017 (Mon)

10.06700

NAV Diff is +0.0048 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.06220

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.06060

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-07-2017 (Wed)

10.05900

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.05740

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.05580

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.05100

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.04940

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.04780

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.04620

No Difference

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