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

Basic Info:

NAV Value:

13.01600 ⇡ 0.02% As on 28-06-2017 (Wed)

13.01380 ⇡ 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)

13.01600

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.01380

NAV Diff is +0.0083 from Previous Day

0.06% Up

23-06-2017 (Fri)

13.00550

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-06-2017 (Thu)

13.00360

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.00140

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.99930

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.99710

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.99070

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.98860

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.98660

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.98450

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.98230

NAV Diff is +0.0064 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.97590

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.97380

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.97170

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.96950

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.96740

NAV Diff is +0.0454 from Previous Day

0.35% Up

02-06-2017 (Fri)

12.92200

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.91990

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.91790

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.91580

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.91370

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.90820

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.90650

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.90440

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.90230

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.90030

NAV Diff is +0.0063 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.89400

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.89200

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.88990

No Difference

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