HDFC FMP 1107D December 2014 (1) -Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.75750 ⇡ 0.02% As on 16-01-2018 (Tue)

12.75550 ⇡ 0.02% As on 15-01-2018 (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

16-01-2018 (Tue)

12.75750

NAV Diff is +0.002 from Previous Day

0.02% Up

15-01-2018 (Mon)

12.75550

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-01-2018 (Fri)

12.74910

NAV Diff is +0.002 from Previous Day

0.02% Up

11-01-2018 (Thu)

12.74710

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-01-2018 (Wed)

12.74490

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-01-2018 (Tue)

12.74270

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-01-2018 (Mon)

12.74060

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-01-2018 (Fri)

12.73390

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-01-2018 (Thu)

12.73170

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2018 (Wed)

12.72950

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-01-2018 (Tue)

12.72730

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-01-2018 (Mon)

12.72510

NAV Diff is +0.0067 from Previous Day

0.05% Up

29-12-2017 (Fri)

12.71840

NAV Diff is +0.003 from Previous Day

0.02% Up

28-12-2017 (Thu)

12.71540

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-12-2017 (Wed)

12.71310

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-12-2017 (Tue)

12.71090

NAV Diff is +0.009 from Previous Day

0.07% Up

22-12-2017 (Fri)

12.70190

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-12-2017 (Thu)

12.70000

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-12-2017 (Wed)

12.69780

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-12-2017 (Tue)

12.69560

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-12-2017 (Mon)

12.69330

NAV Diff is +0.0066 from Previous Day

0.05% Up

15-12-2017 (Fri)

12.68670

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-12-2017 (Thu)

12.68450

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-12-2017 (Wed)

12.68230

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-12-2017 (Tue)

12.68000

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-12-2017 (Mon)

12.67780

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-12-2017 (Fri)

12.67120

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-12-2017 (Thu)

12.66890

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-12-2017 (Wed)

12.66670

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-12-2017 (Tue)

12.66450

No Difference

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