HDFC FMP 366D March 2014 (2)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.05160 ⇡ 0.02% As on 28-06-2017 (Wed)

13.04940 ⇡ 0.02% As on 27-06-2017 (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

28-06-2017 (Wed)

13.05160

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.04940

NAV Diff is +0.0084 from Previous Day

0.06% Up

23-06-2017 (Fri)

13.04100

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

13.03900

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.03680

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.03460

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

13.03240

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-06-2017 (Fri)

13.02590

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2017 (Thu)

13.02370

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

13.02170

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

13.01950

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

13.01730

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-06-2017 (Fri)

13.01080

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-06-2017 (Thu)

13.00870

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2017 (Wed)

13.00650

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.00430

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2017 (Mon)

13.00210

NAV Diff is +0.0457 from Previous Day

0.35% Up

02-06-2017 (Fri)

12.95640

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.95440

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.95230

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.95010

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.94800

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.94230

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.94070

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.93860

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.93640

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.93430

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.92790

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.92590

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.92370

No Difference

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