HDFC FMP 1120D June 2012 (1)-Growth Option NAV History

Basic Info:

NAV Value:

12.93840 ⇡ 0.02% As on 14-07-2015 (Tue)

12.93640 ⇡ 0.02% As on 13-07-2015 (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

14-07-2015 (Tue)

12.93840

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2015 (Mon)

12.93640

NAV Diff is +0.007 from Previous Day

0.05% Up

10-07-2015 (Fri)

12.92940

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-07-2015 (Thu)

12.92710

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-07-2015 (Wed)

12.92490

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-07-2015 (Tue)

12.92260

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-07-2015 (Mon)

12.92030

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-07-2015 (Fri)

12.91370

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-07-2015 (Thu)

12.91150

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-07-2015 (Wed)

12.90920

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-06-2015 (Tue)

12.90690

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2015 (Mon)

12.90460

NAV Diff is +0.0068 from Previous Day

0.05% Up

26-06-2015 (Fri)

12.89780

NAV Diff is +0.002 from Previous Day

0.02% Up

25-06-2015 (Thu)

12.89580

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-06-2015 (Wed)

12.89350

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-06-2015 (Tue)

12.89120

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-06-2015 (Mon)

12.88880

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-06-2015 (Fri)

12.88240

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-06-2015 (Thu)

12.88020

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-06-2015 (Wed)

12.87780

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-06-2015 (Tue)

12.87560

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2015 (Mon)

12.87340

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-06-2015 (Fri)

12.86700

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-06-2015 (Thu)

12.86490

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-06-2015 (Wed)

12.86270

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-06-2015 (Tue)

12.86050

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2015 (Mon)

12.85820

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-06-2015 (Fri)

12.85160

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-06-2015 (Thu)

12.84940

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-06-2015 (Wed)

12.84720

No Difference

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