HDFC FMP 371D JUNE 2014(1) - Direct Option - Quarterly Dividend Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ -0.49% As on 01-08-2017 (Tue)

10.04850 ⇣ -0.49% 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 -0.0485 from Previous Day

-0.49% Down

31-07-2017 (Mon)

10.04850

NAV Diff is +0.0035 from Previous Day

0.03% Up

28-07-2017 (Fri)

10.04500

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2017 (Thu)

10.04400

NAV Diff is +0.0011 from Previous Day

0.01% Up

26-07-2017 (Wed)

10.04290

NAV Diff is +0.0011 from Previous Day

0.01% Up

25-07-2017 (Tue)

10.04180

NAV Diff is +0.0011 from Previous Day

0.01% Up

24-07-2017 (Mon)

10.04070

NAV Diff is +0.0034 from Previous Day

0.03% Up

21-07-2017 (Fri)

10.03730

NAV Diff is +0.001 from Previous Day

0.01% Up

20-07-2017 (Thu)

10.03630

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-07-2017 (Wed)

10.03520

NAV Diff is +0.0011 from Previous Day

0.01% Up

18-07-2017 (Tue)

10.03410

NAV Diff is +0.0011 from Previous Day

0.01% Up

17-07-2017 (Mon)

10.03300

NAV Diff is +0.0044 from Previous Day

0.04% 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 +0.0016 from Previous Day

0.02% Up

12-07-2017 (Wed)

10.02530

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-07-2017 (Tue)

10.02360

NAV Diff is +0.0017 from Previous Day

0.02% Up

10-07-2017 (Mon)

10.02190

NAV Diff is +0.0046 from Previous Day

0.05% Up

07-07-2017 (Fri)

10.01730

NAV Diff is +0.0018 from Previous Day

0.02% Up

06-07-2017 (Thu)

10.01550

NAV Diff is +0.0017 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 +0.0051 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 +0.0017 from Previous Day

0.02% Up

28-06-2017 (Wed)

10.00200

NAV Diff is -0.1611 from Previous Day

-1.61% Down

27-06-2017 (Tue)

10.16310

NAV Diff is +0.0068 from Previous Day

0.07% Up

23-06-2017 (Fri)

10.15630

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.15450

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.15280

NAV Diff is +0.0018 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.15100

No Difference

-