HDFC FMP 1127D March 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.54120 ⇡ 0.03% As on 24-04-2017 (Mon)

13.53650 ⇡ 0.03% As on 21-04-2017 (Fri)

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

24-04-2017 (Mon)

13.54120

NAV Diff is +0.0047 from Previous Day

0.03% Up

21-04-2017 (Fri)

13.53650

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.53460

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.53280

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2017 (Tue)

13.53090

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-04-2017 (Mon)

13.52900

NAV Diff is +0.0075 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.52150

NAV Diff is +0.002 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.51950

NAV Diff is +0.002 from Previous Day

0.01% Up

11-04-2017 (Tue)

13.51750

NAV Diff is +0.002 from Previous Day

0.01% Up

10-04-2017 (Mon)

13.51550

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.50940

NAV Diff is +0.002 from Previous Day

0.01% Up

06-04-2017 (Thu)

13.50740

NAV Diff is +0.002 from Previous Day

0.01% Up

05-04-2017 (Wed)

13.50540

NAV Diff is +0.004 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.50140

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.49520

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.49300

NAV Diff is +0.002 from Previous Day

0.01% Up

29-03-2017 (Wed)

13.49100

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.48690

NAV Diff is +0.0059 from Previous Day

0.04% Up

24-03-2017 (Fri)

13.48100

NAV Diff is +0.0028 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.47820

NAV Diff is +0.002 from Previous Day

0.01% Up

22-03-2017 (Wed)

13.47620

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.47400

NAV Diff is +0.002 from Previous Day

0.01% Up

20-03-2017 (Mon)

13.47200

NAV Diff is +0.0062 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.46580

NAV Diff is +0.002 from Previous Day

0.01% Up

16-03-2017 (Thu)

13.46380

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.46170

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.45960

NAV Diff is +0.0082 from Previous Day

0.06% Up

10-03-2017 (Fri)

13.45140

NAV Diff is +0.002 from Previous Day

0.01% Up

09-03-2017 (Thu)

13.44940

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.44730

No Difference

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