HDFC FMP 1198D February 2013 (1)-Direct Plan-Growth Option NAV History

Basic Info:

NAV Value:

13.07220 ⇡ 0.01% As on 25-05-2016 (Wed)

13.07060 ⇡ 0.01% As on 24-05-2016 (Tue)

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

25-05-2016 (Wed)

13.07220

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2016 (Tue)

13.07060

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2016 (Mon)

13.06850

NAV Diff is +0.006 from Previous Day

0.05% Up

20-05-2016 (Fri)

13.06250

NAV Diff is +0.002 from Previous Day

0.02% Up

19-05-2016 (Thu)

13.06050

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2016 (Wed)

13.05840

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2016 (Tue)

13.05640

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2016 (Mon)

13.05440

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-05-2016 (Fri)

13.04850

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-05-2016 (Thu)

13.04630

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2016 (Wed)

13.04420

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-05-2016 (Tue)

13.04200

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-05-2016 (Mon)

13.03980

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-05-2016 (Fri)

13.03340

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-05-2016 (Thu)

13.03120

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2016 (Wed)

13.02900

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2016 (Tue)

13.02690

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2016 (Mon)

13.02480

NAV Diff is +0.0065 from Previous Day

0.05% Up

29-04-2016 (Fri)

13.01830

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2016 (Thu)

13.01620

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2016 (Wed)

13.01400

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2016 (Tue)

13.01190

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2016 (Mon)

13.00980

NAV Diff is +0.0063 from Previous Day

0.05% Up

22-04-2016 (Fri)

13.00350

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-04-2016 (Thu)

13.00140

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2016 (Wed)

12.99930

NAV Diff is +0.0042 from Previous Day

0.03% Up

18-04-2016 (Mon)

12.99510

NAV Diff is +0.0099 from Previous Day

0.08% Up

13-04-2016 (Wed)

12.98520

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2016 (Tue)

12.98320

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2016 (Mon)

12.98110

No Difference

-