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

Basic Info:

NAV Value:

13.04500 ⇡ 0.01% As on 26-08-2016 (Fri)

13.04380 ⇡ 0.01% As on 25-08-2016 (Thu)

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

26-08-2016 (Fri)

13.04500

NAV Diff is +0.0012 from Previous Day

0.01% Up

25-08-2016 (Thu)

13.04380

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.04170

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.03950

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.03710

NAV Diff is +0.0069 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.03020

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.02790

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.02320

NAV Diff is +0.0097 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.01350

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.01110

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.00880

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.00640

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.00400

NAV Diff is +0.007 from Previous Day

0.05% Up

05-08-2016 (Fri)

12.99700

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-08-2016 (Thu)

12.99460

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-08-2016 (Wed)

12.99220

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-08-2016 (Tue)

12.98990

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-08-2016 (Mon)

12.98750

NAV Diff is +0.0071 from Previous Day

0.05% Up

29-07-2016 (Fri)

12.98040

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-07-2016 (Thu)

12.97810

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-07-2016 (Wed)

12.97570

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-07-2016 (Tue)

12.97330

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2016 (Mon)

12.97100

NAV Diff is +0.0071 from Previous Day

0.05% Up

22-07-2016 (Fri)

12.96390

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-07-2016 (Thu)

12.96150

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-07-2016 (Wed)

12.95910

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-07-2016 (Tue)

12.95680

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-07-2016 (Mon)

12.95440

NAV Diff is +0.0071 from Previous Day

0.05% Up

15-07-2016 (Fri)

12.94730

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-07-2016 (Thu)

12.94500

No Difference

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