HDFC FMP 1001D August 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.11980 ⇡ 0.02% As on 25-08-2016 (Thu)

13.11760 ⇡ 0.02% As on 24-08-2016 (Wed)

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

25-08-2016 (Thu)

13.11980

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.11760

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.11530

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.11290

NAV Diff is +0.0071 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.10580

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.10340

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.09870

NAV Diff is +0.01 from Previous Day

0.08% Up

12-08-2016 (Fri)

13.08870

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.08630

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.08390

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.08150

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.07910

NAV Diff is +0.0073 from Previous Day

0.06% Up

05-08-2016 (Fri)

13.07180

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.06940

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-08-2016 (Wed)

13.06700

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-08-2016 (Tue)

13.06450

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2016 (Mon)

13.06210

NAV Diff is +0.0072 from Previous Day

0.06% Up

29-07-2016 (Fri)

13.05490

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-07-2016 (Thu)

13.05240

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-07-2016 (Wed)

13.05000

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2016 (Tue)

13.04760

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-07-2016 (Mon)

13.04520

NAV Diff is +0.0073 from Previous Day

0.06% Up

22-07-2016 (Fri)

13.03790

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-07-2016 (Thu)

13.03550

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2016 (Wed)

13.03310

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-07-2016 (Tue)

13.03070

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-07-2016 (Mon)

13.02820

NAV Diff is +0.0072 from Previous Day

0.06% Up

15-07-2016 (Fri)

13.02100

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-07-2016 (Thu)

13.01860

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-07-2016 (Wed)

13.01610

No Difference

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