HDFC FMP 371D June 2014 (2)-Direct Option-Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.81% As on 01-08-2017 (Tue)

11.78070 ⇣ -17.81% 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 -1.7807 from Previous Day

-17.81% Down

31-07-2017 (Mon)

11.78070

NAV Diff is +0.004 from Previous Day

0.03% Up

28-07-2017 (Fri)

11.77670

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2017 (Thu)

11.77540

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2017 (Wed)

11.77380

NAV Diff is +0.0013 from Previous Day

0.01% Up

25-07-2017 (Tue)

11.77250

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-07-2017 (Mon)

11.77120

NAV Diff is +0.0039 from Previous Day

0.03% Up

21-07-2017 (Fri)

11.76730

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.76600

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.76470

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.76340

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.76210

NAV Diff is +0.0052 from Previous Day

0.04% Up

14-07-2017 (Fri)

11.75690

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.75500

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.75310

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.75120

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.74920

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.74390

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-07-2017 (Thu)

11.74220

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.74020

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.73830

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.73640

NAV Diff is +0.006 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.73040

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.72840

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.72650

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2017 (Tue)

11.72450

NAV Diff is +0.0078 from Previous Day

0.07% Up

23-06-2017 (Fri)

11.71670

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

11.71470

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-06-2017 (Wed)

11.71280

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2017 (Tue)

11.71080

No Difference

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