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

Basic Info:

NAV Value:

10.00000 ⇣ -7.13% As on 31-08-2017 (Thu)

10.71260 ⇣ -7.13% 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 -0.7126 from Previous Day

-7.13% Down

30-08-2017 (Wed)

10.71260

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2017 (Tue)

10.71110

NAV Diff is +0.0016 from Previous Day

0.01% Up

28-08-2017 (Mon)

10.70950

NAV Diff is +0.0064 from Previous Day

0.06% Up

24-08-2017 (Thu)

10.70310

NAV Diff is +0.0015 from Previous Day

0.01% Up

23-08-2017 (Wed)

10.70160

NAV Diff is +0.0016 from Previous Day

0.01% Up

22-08-2017 (Tue)

10.70000

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-08-2017 (Mon)

10.69830

NAV Diff is +0.005 from Previous Day

0.05% Up

18-08-2017 (Fri)

10.69330

NAV Diff is +0.0033 from Previous Day

0.03% Up

16-08-2017 (Wed)

10.69000

NAV Diff is +0.0033 from Previous Day

0.03% Up

14-08-2017 (Mon)

10.68670

NAV Diff is +0.0051 from Previous Day

0.05% Up

11-08-2017 (Fri)

10.68160

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-08-2017 (Thu)

10.68000

NAV Diff is +0.0017 from Previous Day

0.02% Up

09-08-2017 (Wed)

10.67830

NAV Diff is +0.0017 from Previous Day

0.02% Up

08-08-2017 (Tue)

10.67660

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-08-2017 (Mon)

10.67500

NAV Diff is +0.0051 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.66990

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2017 (Thu)

10.66830

NAV Diff is +0.0017 from Previous Day

0.02% Up

02-08-2017 (Wed)

10.66660

NAV Diff is +0.0017 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.66490

NAV Diff is +0.0017 from Previous Day

0.02% Up

31-07-2017 (Mon)

10.66320

NAV Diff is +0.005 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.65820

NAV Diff is +0.0017 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.65650

NAV Diff is +0.0017 from Previous Day

0.02% Up

26-07-2017 (Wed)

10.65480

NAV Diff is +0.0017 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.65310

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.65150

NAV Diff is +0.0051 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.64640

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.64470

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.64310

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.64140

No Difference

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