HDFC FMP 1123D July 2014 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

13.03890 ⇡ 0.01% As on 31-08-2017 (Thu)

13.03740 ⇡ 0.01% As on 30-08-2017 (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

31-08-2017 (Thu)

13.03890

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-08-2017 (Wed)

13.03740

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-08-2017 (Tue)

13.03550

NAV Diff is +0.002 from Previous Day

0.02% Up

28-08-2017 (Mon)

13.03350

NAV Diff is +0.0076 from Previous Day

0.06% Up

24-08-2017 (Thu)

13.02590

NAV Diff is +0.002 from Previous Day

0.02% Up

23-08-2017 (Wed)

13.02390

NAV Diff is +0.002 from Previous Day

0.02% Up

22-08-2017 (Tue)

13.02190

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2017 (Mon)

13.01980

NAV Diff is +0.006 from Previous Day

0.05% Up

18-08-2017 (Fri)

13.01380

NAV Diff is +0.0041 from Previous Day

0.03% Up

16-08-2017 (Wed)

13.00970

NAV Diff is +0.0041 from Previous Day

0.03% Up

14-08-2017 (Mon)

13.00560

NAV Diff is +0.0061 from Previous Day

0.05% Up

11-08-2017 (Fri)

12.99950

NAV Diff is +0.002 from Previous Day

0.02% Up

10-08-2017 (Thu)

12.99750

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2017 (Wed)

12.99540

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2017 (Tue)

12.99340

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2017 (Mon)

12.99140

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.98530

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-08-2017 (Thu)

12.98340

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.98130

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.97930

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.97720

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.97110

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-07-2017 (Thu)

12.96900

NAV Diff is +0.002 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.96700

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.96490

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-07-2017 (Mon)

12.96280

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.95670

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.95460

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.95260

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.95050

No Difference

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