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

Basic Info:

NAV Value:

14.15890 ⇡ 0.01% As on 21-09-2017 (Thu)

14.15680 ⇡ 0.01% 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)

14.15890

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-09-2017 (Wed)

14.15680

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2017 (Tue)

14.15460

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2017 (Mon)

14.15240

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-09-2017 (Fri)

14.14570

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

14.14350

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-09-2017 (Wed)

14.14140

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2017 (Tue)

14.13920

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2017 (Mon)

14.13700

NAV Diff is +0.0067 from Previous Day

0.05% Up

08-09-2017 (Fri)

14.13030

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-09-2017 (Thu)

14.12820

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2017 (Wed)

14.12600

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2017 (Tue)

14.12380

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2017 (Mon)

14.12160

NAV Diff is +0.0066 from Previous Day

0.05% Up

01-09-2017 (Fri)

14.11500

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2017 (Thu)

14.11280

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-08-2017 (Wed)

14.11060

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2017 (Tue)

14.10840

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2017 (Mon)

14.10620

NAV Diff is +0.0089 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.09730

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

14.09510

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2017 (Tue)

14.09280

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2017 (Mon)

14.09060

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-08-2017 (Fri)

14.08390

NAV Diff is +0.0045 from Previous Day

0.03% Up

16-08-2017 (Wed)

14.07940

NAV Diff is +0.0048 from Previous Day

0.03% Up

14-08-2017 (Mon)

14.07460

NAV Diff is +0.0068 from Previous Day

0.05% Up

11-08-2017 (Fri)

14.06780

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2017 (Thu)

14.06550

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2017 (Wed)

14.06320

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2017 (Tue)

14.06090

No Difference

-