HDFC FMP 369D April 2014 (2)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.86980 ⇡ 0.02% As on 01-06-2017 (Thu)

12.86720 ⇡ 0.02% As on 31-05-2017 (Wed)

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

01-06-2017 (Thu)

12.86980

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.86720

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.86510

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.86290

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.85710

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.85530

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.85310

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.85100

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.84890

NAV Diff is +0.0063 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.84260

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.84050

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.83830

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.83620

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.83350

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.82710

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.82500

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.82060

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.81840

NAV Diff is +0.0065 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.81190

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.80980

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.80760

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.80540

NAV Diff is +0.0086 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.79680

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.79460

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.79250

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.79030

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.78810

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.78120

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.77910

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.77690

No Difference

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