HDFC FMP 1113D October 2014 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.90840 ⇡ 0.01% As on 07-11-2017 (Tue)

12.90660 ⇡ 0.01% As on 06-11-2017 (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

07-11-2017 (Tue)

12.90840

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-11-2017 (Mon)

12.90660

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.90020

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-11-2017 (Thu)

12.89810

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.89600

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-10-2017 (Tue)

12.89380

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-10-2017 (Mon)

12.89170

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-10-2017 (Fri)

12.88510

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-10-2017 (Thu)

12.88290

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2017 (Wed)

12.88070

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2017 (Tue)

12.87860

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-10-2017 (Mon)

12.87640

NAV Diff is +0.0111 from Previous Day

0.09% Up

18-10-2017 (Wed)

12.86530

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.86280

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-10-2017 (Mon)

12.86060

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-10-2017 (Fri)

12.85390

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-10-2017 (Thu)

12.85160

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-10-2017 (Wed)

12.84940

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-10-2017 (Tue)

12.84720

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.84490

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-10-2017 (Fri)

12.83820

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2017 (Thu)

12.83600

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2017 (Wed)

12.83380

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2017 (Tue)

12.83160

NAV Diff is +0.009 from Previous Day

0.07% Up

29-09-2017 (Fri)

12.82260

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2017 (Thu)

12.82040

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.81810

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.81590

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.81370

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.80700

No Difference

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