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

Basic Info:

NAV Value:

12.84660 ⇡ 0.04% As on 12-06-2017 (Mon)

12.84110 ⇡ 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)

12.84660

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-06-2017 (Fri)

12.84110

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2017 (Thu)

12.83930

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-06-2017 (Wed)

12.83740

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-06-2017 (Tue)

12.83550

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-06-2017 (Mon)

12.83360

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-06-2017 (Fri)

12.82820

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2017 (Thu)

12.82640

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.82400

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.82210

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.82020

NAV Diff is +0.0054 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.81480

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.81310

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.81120

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.80940

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.80750

NAV Diff is +0.0056 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.80190

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.80000

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.79810

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.79620

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.79440

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.78870

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.78690

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.78310

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.78130

NAV Diff is +0.0055 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.77580

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.77400

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.77220

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.77030

NAV Diff is +0.0073 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.76300

No Difference

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