HDFC FMP 367D April 2014 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.88030 ⇡ 0.04% As on 12-06-2017 (Mon)

12.87470 ⇡ 0.04% As on 09-06-2017 (Fri)

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

12-06-2017 (Mon)

12.88030

NAV Diff is +0.0056 from Previous Day

0.04% Up

09-06-2017 (Fri)

12.87470

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2017 (Thu)

12.87290

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.87090

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-06-2017 (Tue)

12.86900

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-06-2017 (Mon)

12.86710

NAV Diff is +0.0056 from Previous Day

0.04% Up

02-06-2017 (Fri)

12.86150

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2017 (Thu)

12.85970

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.85720

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.85530

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.85340

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.84780

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.84610

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.84420

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.84230

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.84040

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.83460

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.83270

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.83080

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.82890

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.82700

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.82120

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.81930

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.81550

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.81360

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.80800

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.80610

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.80430

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.80240

NAV Diff is +0.0075 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.79490

No Difference

-