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

Basic Info:

NAV Value:

10.00000 ⇣ -7.23% As on 31-08-2017 (Thu)

10.72330 ⇣ -7.23% 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 -0.7233 from Previous Day

-7.23% Down

30-08-2017 (Wed)

10.72330

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.72180

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-08-2017 (Mon)

10.72010

NAV Diff is +0.0064 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.71370

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.71210

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2017 (Tue)

10.71050

NAV Diff is +0.0018 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.70870

NAV Diff is +0.005 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.70370

NAV Diff is +0.0034 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.70030

NAV Diff is +0.0034 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.69690

NAV Diff is +0.0051 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.69180

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-08-2017 (Thu)

10.69010

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.68840

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.68670

NAV Diff is +0.0017 from Previous Day

0.02% Up

07-08-2017 (Mon)

10.68500

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.67990

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-08-2017 (Thu)

10.67820

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-08-2017 (Wed)

10.67650

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.67480

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-07-2017 (Mon)

10.67300

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.66790

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.66620

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-07-2017 (Wed)

10.66450

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.66280

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.66110

NAV Diff is +0.0052 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.65590

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.65420

NAV Diff is +0.0017 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.65250

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.65080

No Difference

-