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

Basic Info:

NAV Value:

12.92420 ⇡ 0.02% As on 28-06-2017 (Wed)

12.92200 ⇡ 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)

12.92420

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.92200

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.91340

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.91130

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.90910

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.90690

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.90470

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.89800

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.89590

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.89390

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.89170

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.88950

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.88280

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.88060

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.87840

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.87620

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.87390

NAV Diff is +0.0065 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.86740

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.86520

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.86310

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.86080

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.85860

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.85270

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.85090

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.84870

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.84650

NAV Diff is +0.0006 from Previous Day

0% Down

22-05-2017 (Mon)

12.84590

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.83920

NAV Diff is -0.0023 from Previous Day

-0.02% Down

18-05-2017 (Thu)

12.84150

NAV Diff is -0.0007 from Previous Day

-0.01% Down

17-05-2017 (Wed)

12.84220

No Difference

-