HDFC FMP 366DMay 2014 (1) - Regular Option - Growth option NAV History

Basic Info:

NAV Value:

12.79500 ⇡ 0.02% As on 20-06-2017 (Tue)

12.79220 ⇡ 0.02% As on 19-06-2017 (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

20-06-2017 (Tue)

12.79500

NAV Diff is +0.0028 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.79220

NAV Diff is +0.006 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.78620

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-06-2017 (Thu)

12.78430

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.78230

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.78030

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.77830

NAV Diff is +0.0059 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.77240

NAV Diff is +0.002 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.77040

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.76840

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.76640

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.76440

NAV Diff is +0.0059 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.75850

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-06-2017 (Thu)

12.75660

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.75460

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.75270

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.75070

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.74520

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.74350

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.74160

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.73970

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.73790

NAV Diff is +0.0057 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.73220

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.73030

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.72850

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.72660

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.72470

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.71910

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.71720

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.71340

No Difference

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