HDFC FMP 371D June 2014 (3) - Direct Option - Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -17.86% As on 08-08-2017 (Tue)

11.78610 ⇣ -17.86% As on 07-08-2017 (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

08-08-2017 (Tue)

10.00000

NAV Diff is -1.7861 from Previous Day

-17.86% Down

07-08-2017 (Mon)

11.78610

NAV Diff is +0.0056 from Previous Day

0.05% Up

04-08-2017 (Fri)

11.78050

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2017 (Thu)

11.77890

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-08-2017 (Wed)

11.77710

NAV Diff is +0.0019 from Previous Day

0.02% Up

01-08-2017 (Tue)

11.77520

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-07-2017 (Mon)

11.77340

NAV Diff is +0.0056 from Previous Day

0.05% Up

28-07-2017 (Fri)

11.76780

NAV Diff is +0.0019 from Previous Day

0.02% Up

27-07-2017 (Thu)

11.76590

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-07-2017 (Wed)

11.76400

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-07-2017 (Tue)

11.76210

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2017 (Mon)

11.76020

NAV Diff is +0.0056 from Previous Day

0.05% Up

21-07-2017 (Fri)

11.75460

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2017 (Thu)

11.75270

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-07-2017 (Wed)

11.75080

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-07-2017 (Tue)

11.74890

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2017 (Mon)

11.74700

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-07-2017 (Fri)

11.74110

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.73910

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.73710

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.73510

NAV Diff is +0.002 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.73310

NAV Diff is +0.0057 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.72740

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.72560

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.72350

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.72150

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.71950

NAV Diff is +0.0062 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.71330

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.71130

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.70920

No Difference

-