HDFC FMP 1095D March 2014 (1) - Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

13.24830 ⇡ 0.04% As on 10-04-2017 (Mon)

13.24280 ⇡ 0.04% As on 07-04-2017 (Fri)

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

10-04-2017 (Mon)

13.24830

NAV Diff is +0.0055 from Previous Day

0.04% Up

07-04-2017 (Fri)

13.24280

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-04-2017 (Thu)

13.24100

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-04-2017 (Wed)

13.23920

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.23540

NAV Diff is +0.0072 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.22820

NAV Diff is +0.0035 from Previous Day

0.03% Up

30-03-2017 (Thu)

13.22470

NAV Diff is +0.002 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.22270

NAV Diff is +0.0039 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.21880

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.21230

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-03-2017 (Thu)

13.21050

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.20830

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.20590

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.20380

NAV Diff is +0.007 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.19680

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.19450

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.19210

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.18980

NAV Diff is +0.009 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.18080

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.17850

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.17620

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.17390

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.17160

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.16470

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.16230

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.16000

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.15770

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.15530

NAV Diff is +0.0092 from Previous Day

0.07% Up

23-02-2017 (Thu)

13.14610

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.14380

No Difference

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