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

Basic Info:

NAV Value:

12.86500 ⇡ 0.01% As on 01-08-2017 (Tue)

12.86310 ⇡ 0.01% 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)

12.86500

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.86310

NAV Diff is +0.0051 from Previous Day

0.04% Up

28-07-2017 (Fri)

12.85800

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.85650

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.85490

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.85330

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.85170

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-07-2017 (Fri)

12.84690

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.84540

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.84380

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.84220

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.84060

NAV Diff is +0.0058 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.83480

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.83280

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.83070

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.82850

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.82640

NAV Diff is +0.0057 from Previous Day

0.04% Up

07-07-2017 (Fri)

12.82070

NAV Diff is +0.002 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.81870

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.81650

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.81440

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.81240

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.80600

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.80390

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.80180

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.79970

NAV Diff is +0.0084 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.79130

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.78920

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.78710

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.78500

No Difference

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