HDFC FMP 1113D November 2014 (1) - Regular Option - Growth Option NAV History

Basic Info:

NAV Value:

12.69070 ⇣ -0.01% As on 13-12-2017 (Wed)

12.69260 ⇣ -0.01% As on 12-12-2017 (Tue)

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

13-12-2017 (Wed)

12.69070

NAV Diff is -0.0019 from Previous Day

-0.01% Down

12-12-2017 (Tue)

12.69260

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2017 (Mon)

12.69060

NAV Diff is +0.006 from Previous Day

0.05% Up

08-12-2017 (Fri)

12.68460

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-12-2017 (Thu)

12.68270

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2017 (Wed)

12.68070

NAV Diff is +0.002 from Previous Day

0.02% Up

05-12-2017 (Tue)

12.67870

NAV Diff is +0.002 from Previous Day

0.02% Up

04-12-2017 (Mon)

12.67670

NAV Diff is +0.008 from Previous Day

0.06% Up

30-11-2017 (Thu)

12.66870

NAV Diff is +0.002 from Previous Day

0.02% Up

29-11-2017 (Wed)

12.66670

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2017 (Tue)

12.66470

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-11-2017 (Mon)

12.66260

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-11-2017 (Fri)

12.65650

NAV Diff is +0.002 from Previous Day

0.02% Up

23-11-2017 (Thu)

12.65450

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-11-2017 (Wed)

12.65240

NAV Diff is +0.002 from Previous Day

0.02% Up

21-11-2017 (Tue)

12.65040

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-11-2017 (Mon)

12.64830

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-11-2017 (Fri)

12.64210

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-11-2017 (Thu)

12.64000

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2017 (Wed)

12.63800

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-11-2017 (Tue)

12.63590

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-11-2017 (Mon)

12.63370

NAV Diff is +0.0061 from Previous Day

0.05% Up

10-11-2017 (Fri)

12.62760

NAV Diff is +0.002 from Previous Day

0.02% Up

09-11-2017 (Thu)

12.62560

NAV Diff is +0.002 from Previous Day

0.02% Up

08-11-2017 (Wed)

12.62360

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2017 (Tue)

12.62150

NAV Diff is +0.002 from Previous Day

0.02% Up

06-11-2017 (Mon)

12.61950

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.61340

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2017 (Thu)

12.61130

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.60930

No Difference

-