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

Basic Info:

NAV Value:

10.00000 ⇣ -1.21% As on 31-08-2016 (Wed)

10.12090 ⇣ -1.21% As on 30-08-2016 (Tue)

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

31-08-2016 (Wed)

10.00000

NAV Diff is -0.1209 from Previous Day

-1.21% Down

30-08-2016 (Tue)

10.12090

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-08-2016 (Mon)

10.11920

NAV Diff is +0.0052 from Previous Day

0.05% Up

26-08-2016 (Fri)

10.11400

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-08-2016 (Thu)

10.11220

NAV Diff is +0.0017 from Previous Day

0.02% Up

24-08-2016 (Wed)

10.11050

NAV Diff is +0.0018 from Previous Day

0.02% Up

23-08-2016 (Tue)

10.10870

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-08-2016 (Mon)

10.10700

NAV Diff is +0.0054 from Previous Day

0.05% Up

19-08-2016 (Fri)

10.10160

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-08-2016 (Thu)

10.09980

NAV Diff is +0.0037 from Previous Day

0.04% Up

16-08-2016 (Tue)

10.09610

NAV Diff is +0.0073 from Previous Day

0.07% Up

12-08-2016 (Fri)

10.08880

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-08-2016 (Thu)

10.08710

NAV Diff is +0.0018 from Previous Day

0.02% Up

10-08-2016 (Wed)

10.08530

NAV Diff is +0.0018 from Previous Day

0.02% Up

09-08-2016 (Tue)

10.08350

NAV Diff is +0.0019 from Previous Day

0.02% Up

08-08-2016 (Mon)

10.08160

NAV Diff is +0.006 from Previous Day

0.06% Up

05-08-2016 (Fri)

10.07560

NAV Diff is +0.0012 from Previous Day

0.01% Up

04-08-2016 (Thu)

10.07440

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-08-2016 (Wed)

10.07250

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-08-2016 (Tue)

10.07070

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2016 (Mon)

10.06880

NAV Diff is +0.0057 from Previous Day

0.06% Up

29-07-2016 (Fri)

10.06310

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-07-2016 (Thu)

10.06120

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-07-2016 (Wed)

10.05930

NAV Diff is +0.002 from Previous Day

0.02% Up

26-07-2016 (Tue)

10.05730

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2016 (Mon)

10.05530

NAV Diff is +0.006 from Previous Day

0.06% Up

22-07-2016 (Fri)

10.04930

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-07-2016 (Thu)

10.04740

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2016 (Wed)

10.04540

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2016 (Tue)

10.04340

No Difference

-