HDFC FMP 1099D August 2014 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.96380 ⇡ 0.01% As on 07-09-2017 (Thu)

12.96220 ⇡ 0.01% As on 06-09-2017 (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

07-09-2017 (Thu)

12.96380

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-09-2017 (Wed)

12.96220

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-09-2017 (Tue)

12.96050

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-09-2017 (Mon)

12.95880

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-09-2017 (Fri)

12.95370

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2017 (Thu)

12.95200

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-08-2017 (Wed)

12.95040

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2017 (Tue)

12.94870

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2017 (Mon)

12.94700

NAV Diff is +0.0058 from Previous Day

0.04% Up

24-08-2017 (Thu)

12.94120

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-08-2017 (Wed)

12.93940

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-08-2017 (Tue)

12.93760

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-08-2017 (Mon)

12.93580

NAV Diff is +0.0056 from Previous Day

0.04% Up

18-08-2017 (Fri)

12.93020

NAV Diff is +0.0038 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.92640

NAV Diff is +0.0042 from Previous Day

0.03% Up

14-08-2017 (Mon)

12.92220

NAV Diff is +0.0058 from Previous Day

0.04% Up

11-08-2017 (Fri)

12.91640

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-08-2017 (Thu)

12.91450

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2017 (Wed)

12.91250

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-08-2017 (Tue)

12.91060

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2017 (Mon)

12.90860

NAV Diff is +0.0058 from Previous Day

0.04% Up

04-08-2017 (Fri)

12.90280

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-08-2017 (Thu)

12.90090

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-08-2017 (Wed)

12.89900

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.89700

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.89510

NAV Diff is +0.0059 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.88920

NAV Diff is +0.002 from Previous Day

0.02% Up

27-07-2017 (Thu)

12.88720

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.88530

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.88330

No Difference

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