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

Basic Info:

NAV Value:

12.94690 ⇡ 0.01% As on 25-05-2016 (Wed)

12.94530 ⇡ 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)

12.94690

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-05-2016 (Tue)

12.94530

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2016 (Mon)

12.94340

NAV Diff is +0.0057 from Previous Day

0.04% Up

20-05-2016 (Fri)

12.93770

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-05-2016 (Thu)

12.93580

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2016 (Wed)

12.93380

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2016 (Tue)

12.93190

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2016 (Mon)

12.93000

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-05-2016 (Fri)

12.92440

NAV Diff is +0.002 from Previous Day

0.02% Up

12-05-2016 (Thu)

12.92240

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2016 (Wed)

12.92030

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-05-2016 (Tue)

12.91820

NAV Diff is +0.002 from Previous Day

0.02% Up

09-05-2016 (Mon)

12.91620

NAV Diff is +0.0062 from Previous Day

0.05% Up

06-05-2016 (Fri)

12.91000

NAV Diff is +0.002 from Previous Day

0.02% Up

05-05-2016 (Thu)

12.90800

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2016 (Wed)

12.90590

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2016 (Tue)

12.90390

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2016 (Mon)

12.90190

NAV Diff is +0.0061 from Previous Day

0.05% Up

29-04-2016 (Fri)

12.89580

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-04-2016 (Thu)

12.89370

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2016 (Wed)

12.89170

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2016 (Tue)

12.88970

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2016 (Mon)

12.88770

NAV Diff is +0.006 from Previous Day

0.05% Up

22-04-2016 (Fri)

12.88170

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-04-2016 (Thu)

12.87980

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2016 (Wed)

12.87780

NAV Diff is +0.004 from Previous Day

0.03% Up

18-04-2016 (Mon)

12.87380

NAV Diff is +0.0095 from Previous Day

0.07% Up

13-04-2016 (Wed)

12.86430

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2016 (Tue)

12.86250

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2016 (Mon)

12.86050

No Difference

-