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

Basic Info:

NAV Value:

10.00000 ⇣ -0.66% As on 08-08-2017 (Tue)

10.06630 ⇣ -0.66% 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 -0.0663 from Previous Day

-0.66% Down

07-08-2017 (Mon)

10.06630

NAV Diff is +0.0046 from Previous Day

0.05% Up

04-08-2017 (Fri)

10.06170

NAV Diff is +0.0014 from Previous Day

0.01% Up

03-08-2017 (Thu)

10.06030

NAV Diff is +0.0015 from Previous Day

0.01% Up

02-08-2017 (Wed)

10.05880

NAV Diff is +0.0016 from Previous Day

0.02% Up

01-08-2017 (Tue)

10.05720

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-07-2017 (Mon)

10.05570

NAV Diff is +0.0047 from Previous Day

0.05% Up

28-07-2017 (Fri)

10.05100

NAV Diff is +0.0016 from Previous Day

0.02% Up

27-07-2017 (Thu)

10.04940

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2017 (Wed)

10.04790

NAV Diff is +0.0016 from Previous Day

0.02% Up

25-07-2017 (Tue)

10.04630

NAV Diff is +0.0016 from Previous Day

0.02% Up

24-07-2017 (Mon)

10.04470

NAV Diff is +0.0048 from Previous Day

0.05% Up

21-07-2017 (Fri)

10.03990

NAV Diff is +0.0016 from Previous Day

0.02% Up

20-07-2017 (Thu)

10.03830

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

10.03680

NAV Diff is +0.0016 from Previous Day

0.02% Up

18-07-2017 (Tue)

10.03520

NAV Diff is +0.0016 from Previous Day

0.02% Up

17-07-2017 (Mon)

10.03360

NAV Diff is +0.005 from Previous Day

0.05% Up

14-07-2017 (Fri)

10.02860

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-07-2017 (Thu)

10.02690

NAV Diff is +0.0017 from Previous Day

0.02% Up

12-07-2017 (Wed)

10.02520

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-07-2017 (Tue)

10.02350

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-07-2017 (Mon)

10.02180

NAV Diff is +0.0047 from Previous Day

0.05% Up

07-07-2017 (Fri)

10.01710

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-07-2017 (Thu)

10.01560

NAV Diff is +0.0018 from Previous Day

0.02% Up

05-07-2017 (Wed)

10.01380

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-07-2017 (Tue)

10.01210

NAV Diff is +0.0016 from Previous Day

0.02% Up

03-07-2017 (Mon)

10.01050

NAV Diff is +0.0053 from Previous Day

0.05% Up

30-06-2017 (Fri)

10.00520

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-06-2017 (Thu)

10.00350

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-06-2017 (Wed)

10.00180

No Difference

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