HDFC FMP 1128D September 2014 (1)-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

13.03170 ⇡ 0.01% As on 26-10-2017 (Thu)

13.02980 ⇡ 0.01% As on 25-10-2017 (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

26-10-2017 (Thu)

13.03170

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-10-2017 (Wed)

13.02980

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-10-2017 (Tue)

13.02790

NAV Diff is +0.002 from Previous Day

0.02% Up

23-10-2017 (Mon)

13.02590

NAV Diff is +0.0099 from Previous Day

0.08% Up

18-10-2017 (Wed)

13.01600

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-10-2017 (Tue)

13.01390

NAV Diff is +0.002 from Previous Day

0.02% Up

16-10-2017 (Mon)

13.01190

NAV Diff is +0.006 from Previous Day

0.05% Up

13-10-2017 (Fri)

13.00590

NAV Diff is +0.002 from Previous Day

0.02% Up

12-10-2017 (Thu)

13.00390

NAV Diff is +0.002 from Previous Day

0.02% Up

11-10-2017 (Wed)

13.00190

NAV Diff is +0.002 from Previous Day

0.02% Up

10-10-2017 (Tue)

12.99990

NAV Diff is +0.002 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.99790

NAV Diff is +0.006 from Previous Day

0.05% Up

06-10-2017 (Fri)

12.99190

NAV Diff is +0.002 from Previous Day

0.02% Up

05-10-2017 (Thu)

12.98990

NAV Diff is +0.002 from Previous Day

0.02% Up

04-10-2017 (Wed)

12.98790

NAV Diff is +0.002 from Previous Day

0.02% Up

03-10-2017 (Tue)

12.98590

NAV Diff is +0.008 from Previous Day

0.06% Up

29-09-2017 (Fri)

12.97790

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2017 (Thu)

12.97580

NAV Diff is +0.002 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.97380

NAV Diff is +0.002 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.97180

NAV Diff is +0.002 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.96980

NAV Diff is +0.0061 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.96370

NAV Diff is +0.002 from Previous Day

0.02% Up

21-09-2017 (Thu)

12.96170

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-09-2017 (Wed)

12.95980

NAV Diff is +0.002 from Previous Day

0.02% Up

19-09-2017 (Tue)

12.95780

NAV Diff is +0.002 from Previous Day

0.02% Up

18-09-2017 (Mon)

12.95580

NAV Diff is +0.0062 from Previous Day

0.05% Up

15-09-2017 (Fri)

12.94960

NAV Diff is +0.002 from Previous Day

0.02% Up

14-09-2017 (Thu)

12.94760

NAV Diff is +0.002 from Previous Day

0.02% Up

13-09-2017 (Wed)

12.94560

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-09-2017 (Tue)

12.94350

No Difference

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