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

Basic Info:

NAV Value:

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

10.05050 ⇣ -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 -0.0505 from Previous Day

-0.51% Down

31-07-2017 (Mon)

10.05050

NAV Diff is +0.0039 from Previous Day

0.04% Up

28-07-2017 (Fri)

10.04660

NAV Diff is +0.0012 from Previous Day

0.01% Up

27-07-2017 (Thu)

10.04540

NAV Diff is +0.0013 from Previous Day

0.01% Up

26-07-2017 (Wed)

10.04410

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-07-2017 (Tue)

10.04290

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-07-2017 (Mon)

10.04160

NAV Diff is +0.0037 from Previous Day

0.04% Up

21-07-2017 (Fri)

10.03790

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-07-2017 (Thu)

10.03670

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

10.03540

NAV Diff is +0.0012 from Previous Day

0.01% Up

18-07-2017 (Tue)

10.03420

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2017 (Mon)

10.03290

NAV Diff is +0.0045 from Previous Day

0.04% Up

14-07-2017 (Fri)

10.02840

NAV Diff is +0.0017 from Previous Day

0.02% Up

13-07-2017 (Thu)

10.02670

NAV Diff is +0.0016 from Previous Day

0.02% Up

12-07-2017 (Wed)

10.02510

NAV Diff is +0.0017 from Previous Day

0.02% Up

11-07-2017 (Tue)

10.02340

NAV Diff is +0.0016 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 +0.0017 from Previous Day

0.02% Up

06-07-2017 (Thu)

10.01540

NAV Diff is +0.0017 from Previous Day

0.02% Up

05-07-2017 (Wed)

10.01370

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-07-2017 (Tue)

10.01210

NAV Diff is +0.0017 from Previous Day

0.02% Up

03-07-2017 (Mon)

10.01040

NAV Diff is +0.005 from Previous Day

0.05% Up

30-06-2017 (Fri)

10.00540

NAV Diff is +0.0016 from Previous Day

0.02% Up

29-06-2017 (Thu)

10.00380

NAV Diff is +0.0017 from Previous Day

0.02% Up

28-06-2017 (Wed)

10.00210

NAV Diff is -0.1575 from Previous Day

-1.57% Down

27-06-2017 (Tue)

10.15960

NAV Diff is +0.0067 from Previous Day

0.07% Up

23-06-2017 (Fri)

10.15290

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2017 (Thu)

10.15120

NAV Diff is +0.0017 from Previous Day

0.02% Up

21-06-2017 (Wed)

10.14950

NAV Diff is +0.0017 from Previous Day

0.02% Up

20-06-2017 (Tue)

10.14780

No Difference

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