HDFC FMP 366D March 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.93940 ⇡ 0.07% As on 02-05-2017 (Tue)

12.93050 ⇡ 0.07% As on 28-04-2017 (Fri)

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

02-05-2017 (Tue)

12.93940

NAV Diff is +0.0089 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.93050

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.92820

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.92590

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.92370

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.92140

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.91450

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.91230

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.91000

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.90770

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.90540

NAV Diff is +0.0093 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.89610

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.89390

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.89160

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.88930

NAV Diff is +0.0069 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.88240

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.88010

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.87790

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.87350

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.86690

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.86470

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.86240

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.85800

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.85140

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.84930

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.84710

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.84480

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.84260

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.83590

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.83370

No Difference

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