HDFC FMP 369D April 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.97480 ⇡ 0.02% As on 28-06-2017 (Wed)

12.97250 ⇡ 0.02% As on 27-06-2017 (Tue)

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

28-06-2017 (Wed)

12.97480

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.97250

NAV Diff is +0.0087 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.96380

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.96170

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.95940

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.95720

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.95490

NAV Diff is +0.0068 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.94810

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.94590

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.94390

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.94160

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.93940

NAV Diff is +0.0068 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.93260

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.93040

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.92810

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.92580

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.92350

NAV Diff is +0.0066 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.91690

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.91470

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.91250

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.91020

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.90790

NAV Diff is +0.006 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.90190

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.90010

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.89780

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.89550

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.89320

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.88650

NAV Diff is -0.0023 from Previous Day

-0.02% Down

18-05-2017 (Thu)

12.88880

NAV Diff is +0.0047 from Previous Day

0.04% Up

17-05-2017 (Wed)

12.88410

No Difference

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