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

Basic Info:

NAV Value:

10.00000 ⇣ -17.56% As on 01-08-2017 (Tue)

11.75630 ⇣ -17.56% 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 -1.7563 from Previous Day

-17.56% Down

31-07-2017 (Mon)

11.75630

NAV Diff is +0.0039 from Previous Day

0.03% Up

28-07-2017 (Fri)

11.75240

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2017 (Thu)

11.75120

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2017 (Wed)

11.74950

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-07-2017 (Tue)

11.74830

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-07-2017 (Mon)

11.74700

NAV Diff is +0.0038 from Previous Day

0.03% Up

21-07-2017 (Fri)

11.74320

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.74200

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.74070

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.73940

NAV Diff is +0.0012 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.73820

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-07-2017 (Fri)

11.73310

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.73120

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.72930

NAV Diff is +0.0018 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.72750

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.72560

NAV Diff is +0.0053 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.72030

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-07-2017 (Thu)

11.71860

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.71670

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.71480

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.71290

NAV Diff is +0.0058 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.70710

NAV Diff is +0.0019 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.70520

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.70320

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-06-2017 (Tue)

11.70130

NAV Diff is +0.0077 from Previous Day

0.07% Up

23-06-2017 (Fri)

11.69360

NAV Diff is +0.0019 from Previous Day

0.02% Up

22-06-2017 (Thu)

11.69170

NAV Diff is +0.0019 from Previous Day

0.02% Up

21-06-2017 (Wed)

11.68980

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2017 (Tue)

11.68780

No Difference

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