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

Basic Info:

NAV Value:

10.00000 ⇣ -0.51% As on 01-08-2017 (Tue)

10.05120 ⇣ -0.51% 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 -0.0512 from Previous Day

-0.51% Down

31-07-2017 (Mon)

10.05120

NAV Diff is +0.004 from Previous Day

0.04% Up

28-07-2017 (Fri)

10.04720

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2017 (Thu)

10.04590

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2017 (Wed)

10.04460

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-07-2017 (Tue)

10.04340

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-07-2017 (Mon)

10.04210

NAV Diff is +0.0039 from Previous Day

0.04% Up

21-07-2017 (Fri)

10.03820

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2017 (Thu)

10.03700

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

10.03570

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-07-2017 (Tue)

10.03450

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2017 (Mon)

10.03320

NAV Diff is +0.0047 from Previous Day

0.05% Up

14-07-2017 (Fri)

10.02850

NAV Diff is +0.0016 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 +0.0018 from Previous Day

0.02% Up

06-07-2017 (Thu)

10.01530

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-07-2017 (Wed)

10.01360

NAV Diff is +0.0017 from Previous Day

0.02% Up

04-07-2017 (Tue)

10.01190

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-07-2017 (Mon)

10.01020

NAV Diff is +0.0051 from Previous Day

0.05% Up

30-06-2017 (Fri)

10.00510

NAV Diff is +0.0017 from Previous Day

0.02% Up

29-06-2017 (Thu)

10.00340

NAV Diff is +0.0016 from Previous Day

0.02% Up

28-06-2017 (Wed)

10.00180

NAV Diff is -0.1598 from Previous Day

-1.6% Down

27-06-2017 (Tue)

10.16160

NAV Diff is +0.0069 from Previous Day

0.07% Up

23-06-2017 (Fri)

10.15470

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.15300

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.15130

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.14960

No Difference

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