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

Basic Info:

NAV Value:

10.00000 ⇣ -0.68% As on 08-08-2017 (Tue)

10.06750 ⇣ -0.68% 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 -0.0675 from Previous Day

-0.68% Down

07-08-2017 (Mon)

10.06750

NAV Diff is +0.0047 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.06280

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2017 (Thu)

10.06140

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2017 (Wed)

10.05990

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.05830

NAV Diff is +0.0016 from Previous Day

0.02% Up

31-07-2017 (Mon)

10.05670

NAV Diff is +0.0048 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.05190

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.05030

NAV Diff is +0.0016 from Previous Day

0.02% Up

26-07-2017 (Wed)

10.04870

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.04710

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.04550

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.04070

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.03910

NAV Diff is +0.0016 from Previous Day

0.02% Up

19-07-2017 (Wed)

10.03750

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.03590

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-07-2017 (Mon)

10.03420

NAV Diff is +0.005 from Previous Day

0.05% Up

14-07-2017 (Fri)

10.02920

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-07-2017 (Thu)

10.02750

NAV Diff is +0.0018 from Previous Day

0.02% Up

12-07-2017 (Wed)

10.02570

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-07-2017 (Tue)

10.02400

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-07-2017 (Mon)

10.02230

NAV Diff is +0.0048 from Previous Day

0.05% Up

07-07-2017 (Fri)

10.01750

NAV Diff is +0.0016 from Previous Day

0.02% Up

06-07-2017 (Thu)

10.01590

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-07-2017 (Wed)

10.01410

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-07-2017 (Tue)

10.01240

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-07-2017 (Mon)

10.01070

NAV Diff is +0.0053 from Previous Day

0.05% Up

30-06-2017 (Fri)

10.00540

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-06-2017 (Thu)

10.00370

NAV Diff is +0.0018 from Previous Day

0.02% Up

28-06-2017 (Wed)

10.00190

No Difference

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