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

Basic Info:

NAV Value:

12.83620 ⇡ 0.02% As on 01-06-2017 (Thu)

12.83360 ⇡ 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)

12.83620

NAV Diff is +0.0026 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.83360

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.83150

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.82940

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.82370

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.82190

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.81980

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.81770

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.81570

NAV Diff is +0.0062 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.80950

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.80740

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.80530

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.80320

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.80060

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.79420

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.79220

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.78790

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.78580

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.77940

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.77720

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.77510

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.77300

NAV Diff is +0.0085 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.76450

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.76240

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.76030

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.75820

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.75600

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.74920

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.74710

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.74500

No Difference

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