HDFC FMP 1143D July 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

14.26100 ⇡ 0.02% As on 21-09-2017 (Thu)

14.25870 ⇡ 0.02% As on 20-09-2017 (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

21-09-2017 (Thu)

14.26100

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2017 (Wed)

14.25870

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2017 (Tue)

14.25650

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2017 (Mon)

14.25420

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-09-2017 (Fri)

14.24740

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

14.24520

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-09-2017 (Wed)

14.24290

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2017 (Tue)

14.24070

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2017 (Mon)

14.23840

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-09-2017 (Fri)

14.23170

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2017 (Thu)

14.22940

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2017 (Wed)

14.22720

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-09-2017 (Tue)

14.22490

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2017 (Mon)

14.22270

NAV Diff is +0.0068 from Previous Day

0.05% Up

01-09-2017 (Fri)

14.21590

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2017 (Thu)

14.21370

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2017 (Wed)

14.21140

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2017 (Tue)

14.20920

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2017 (Mon)

14.20690

NAV Diff is +0.0091 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.19780

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2017 (Wed)

14.19550

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2017 (Tue)

14.19320

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2017 (Mon)

14.19090

NAV Diff is +0.0069 from Previous Day

0.05% Up

18-08-2017 (Fri)

14.18400

NAV Diff is +0.0046 from Previous Day

0.03% Up

16-08-2017 (Wed)

14.17940

NAV Diff is +0.0049 from Previous Day

0.03% Up

14-08-2017 (Mon)

14.17450

NAV Diff is +0.007 from Previous Day

0.05% Up

11-08-2017 (Fri)

14.16750

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2017 (Thu)

14.16520

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-08-2017 (Wed)

14.16280

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2017 (Tue)

14.16050

No Difference

-