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

Basic Info:

NAV Value:

10.00000 ⇣ -17.74% As on 01-08-2017 (Tue)

11.77430 ⇣ -17.74% 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 -1.7743 from Previous Day

-17.74% Down

31-07-2017 (Mon)

11.77430

NAV Diff is +0.004 from Previous Day

0.03% Up

28-07-2017 (Fri)

11.77030

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2017 (Thu)

11.76910

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2017 (Wed)

11.76780

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-07-2017 (Tue)

11.76660

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-07-2017 (Mon)

11.76530

NAV Diff is +0.0037 from Previous Day

0.03% Up

21-07-2017 (Fri)

11.76160

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2017 (Thu)

11.76040

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

11.75910

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-07-2017 (Tue)

11.75790

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2017 (Mon)

11.75660

NAV Diff is +0.0051 from Previous Day

0.04% Up

14-07-2017 (Fri)

11.75150

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-07-2017 (Thu)

11.74960

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-07-2017 (Wed)

11.74770

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-07-2017 (Tue)

11.74580

NAV Diff is +0.0019 from Previous Day

0.02% Up

10-07-2017 (Mon)

11.74390

NAV Diff is +0.0054 from Previous Day

0.05% Up

07-07-2017 (Fri)

11.73850

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2017 (Thu)

11.73650

NAV Diff is +0.002 from Previous Day

0.02% Up

05-07-2017 (Wed)

11.73450

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2017 (Tue)

11.73250

NAV Diff is +0.0019 from Previous Day

0.02% Up

03-07-2017 (Mon)

11.73060

NAV Diff is +0.0058 from Previous Day

0.05% Up

30-06-2017 (Fri)

11.72480

NAV Diff is +0.002 from Previous Day

0.02% Up

29-06-2017 (Thu)

11.72280

NAV Diff is +0.0019 from Previous Day

0.02% Up

28-06-2017 (Wed)

11.72090

NAV Diff is +0.002 from Previous Day

0.02% Up

27-06-2017 (Tue)

11.71890

NAV Diff is +0.0077 from Previous Day

0.07% Up

23-06-2017 (Fri)

11.71120

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

11.70920

NAV Diff is +0.002 from Previous Day

0.02% Up

21-06-2017 (Wed)

11.70720

NAV Diff is +0.002 from Previous Day

0.02% Up

20-06-2017 (Tue)

11.70520

No Difference

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