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

Basic Info:

NAV Value:

12.89930 ⇡ 0.02% As on 01-08-2017 (Tue)

12.89730 ⇡ 0.02% As on 31-07-2017 (Mon)

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

01-08-2017 (Tue)

12.89930

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.89730

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-07-2017 (Fri)

12.89210

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.89050

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.88890

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.88720

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.88560

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-07-2017 (Fri)

12.88070

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.87910

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.87750

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.87590

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.87430

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.86840

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.86620

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.86410

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.86200

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.85980

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.85390

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.85190

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.84970

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.84760

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.84540

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.83900

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.83680

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.83470

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.83250

NAV Diff is +0.0085 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.82400

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.82190

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.81970

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.81750

No Difference

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