HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-GROWTH OPTION NAV History

Basic Info:

NAV Value:

12.86810 ⇡ 0.02% As on 20-06-2017 (Tue)

12.86550 ⇡ 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)

12.86810

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.86550

NAV Diff is +0.0063 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.85920

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.85720

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.85510

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.85300

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.85090

NAV Diff is +0.0062 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.84470

NAV Diff is +0.002 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.84270

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.84060

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.83850

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.83650

NAV Diff is +0.0062 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.83030

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.82830

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.82630

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.82420

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.82220

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.81640

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.81450

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.81250

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.81040

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.80840

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.80230

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.80040

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.79840

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.79590

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.79380

NAV Diff is +0.006 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.78780

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.78580

NAV Diff is +0.004 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.78180

No Difference

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