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

Basic Info:

NAV Value:

12.89150 ⇡ 0.01% As on 20-06-2017 (Tue)

12.88960 ⇡ 0.01% 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)

12.89150

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-06-2017 (Mon)

12.88960

NAV Diff is +0.0058 from Previous Day

0.04% Up

16-06-2017 (Fri)

12.88380

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-06-2017 (Thu)

12.88190

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.87990

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.87790

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.87600

NAV Diff is +0.0058 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.87020

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-06-2017 (Thu)

12.86830

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.86630

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.86430

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-06-2017 (Mon)

12.86240

NAV Diff is +0.0057 from Previous Day

0.04% Up

02-06-2017 (Fri)

12.85670

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-06-2017 (Thu)

12.85480

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.85240

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.85040

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.84850

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.84300

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.84120

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.83930

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.83730

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.83540

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.82950

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.82750

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.82550

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.82360

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.82160

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.81570

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.81370

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.80980

No Difference

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