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

Basic Info:

NAV Value:

13.43670 ⇡ 0.03% As on 24-04-2017 (Mon)

13.43240 ⇡ 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)

13.43670

NAV Diff is +0.0043 from Previous Day

0.03% Up

21-04-2017 (Fri)

13.43240

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.43060

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.42880

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-04-2017 (Tue)

13.42710

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-04-2017 (Mon)

13.42530

NAV Diff is +0.0071 from Previous Day

0.05% Up

13-04-2017 (Thu)

13.41820

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.41630

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2017 (Tue)

13.41440

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

13.41250

NAV Diff is +0.0057 from Previous Day

0.04% Up

07-04-2017 (Fri)

13.40680

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

13.40490

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-04-2017 (Wed)

13.40300

NAV Diff is +0.0038 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.39920

NAV Diff is +0.0059 from Previous Day

0.04% Up

31-03-2017 (Fri)

13.39330

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.39120

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-03-2017 (Wed)

13.38930

NAV Diff is +0.0038 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.38550

NAV Diff is +0.0057 from Previous Day

0.04% Up

24-03-2017 (Fri)

13.37980

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.37720

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-03-2017 (Wed)

13.37530

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.37320

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-03-2017 (Mon)

13.37130

NAV Diff is +0.0059 from Previous Day

0.04% Up

17-03-2017 (Fri)

13.36540

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-03-2017 (Thu)

13.36350

NAV Diff is +0.002 from Previous Day

0.01% Up

15-03-2017 (Wed)

13.36150

NAV Diff is +0.002 from Previous Day

0.01% Up

14-03-2017 (Tue)

13.35950

NAV Diff is +0.0077 from Previous Day

0.06% Up

10-03-2017 (Fri)

13.35180

NAV Diff is +0.002 from Previous Day

0.01% Up

09-03-2017 (Thu)

13.34980

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-03-2017 (Wed)

13.34790

No Difference

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