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

Basic Info:

NAV Value:

12.90610 ⇡ 0.07% As on 02-05-2017 (Tue)

12.89730 ⇡ 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)

12.90610

NAV Diff is +0.0088 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.89730

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.89510

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.89290

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.89060

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.88840

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.88170

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.87940

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.87720

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.87490

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.87270

NAV Diff is +0.0091 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.86360

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.86140

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.85910

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.85680

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.85010

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.84790

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.84570

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.84140

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.83490

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.83270

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.83050

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.82620

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.81970

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.81760

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.81540

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.81320

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.81110

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.80450

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.80230

No Difference

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