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

Basic Info:

NAV Value:

10.00000 ⇣ -17.61% As on 08-08-2017 (Tue)

11.76110 ⇣ -17.61% 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 -1.7611 from Previous Day

-17.61% Down

07-08-2017 (Mon)

11.76110

NAV Diff is +0.0054 from Previous Day

0.05% Up

04-08-2017 (Fri)

11.75570

NAV Diff is +0.0016 from Previous Day

0.01% Up

03-08-2017 (Thu)

11.75410

NAV Diff is +0.0018 from Previous Day

0.02% Up

02-08-2017 (Wed)

11.75230

NAV Diff is +0.0018 from Previous Day

0.02% Up

01-08-2017 (Tue)

11.75050

NAV Diff is +0.0018 from Previous Day

0.02% Up

31-07-2017 (Mon)

11.74870

NAV Diff is +0.0055 from Previous Day

0.05% Up

28-07-2017 (Fri)

11.74320

NAV Diff is +0.0018 from Previous Day

0.02% Up

27-07-2017 (Thu)

11.74140

NAV Diff is +0.0019 from Previous Day

0.02% Up

26-07-2017 (Wed)

11.73950

NAV Diff is +0.0018 from Previous Day

0.02% Up

25-07-2017 (Tue)

11.73770

NAV Diff is +0.0019 from Previous Day

0.02% Up

24-07-2017 (Mon)

11.73580

NAV Diff is +0.0055 from Previous Day

0.05% Up

21-07-2017 (Fri)

11.73030

NAV Diff is +0.0019 from Previous Day

0.02% Up

20-07-2017 (Thu)

11.72840

NAV Diff is +0.0018 from Previous Day

0.02% Up

19-07-2017 (Wed)

11.72660

NAV Diff is +0.0018 from Previous Day

0.02% Up

18-07-2017 (Tue)

11.72480

NAV Diff is +0.0019 from Previous Day

0.02% Up

17-07-2017 (Mon)

11.72290

NAV Diff is +0.0058 from Previous Day

0.05% Up

14-07-2017 (Fri)

11.71710

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.71510

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.71310

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.71110

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.70920

NAV Diff is +0.0056 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.70360

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.70180

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.69980

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.69780

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.69590

NAV Diff is +0.0061 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.68980

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.68770

NAV Diff is +0.002 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.68570

No Difference

-