HDFC FMP 369D December 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.89230 ⇡ 0.02% As on 11-01-2017 (Wed)

12.89020 ⇡ 0.02% As on 10-01-2017 (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

11-01-2017 (Wed)

12.89230

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.89020

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.88790

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.88120

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.87900

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.87670

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.87450

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.87240

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-12-2016 (Fri)

12.86580

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-12-2016 (Thu)

12.86360

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-12-2016 (Wed)

12.86140

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.85920

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-12-2016 (Mon)

12.85690

NAV Diff is +0.0066 from Previous Day

0.05% Up

23-12-2016 (Fri)

12.85030

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-12-2016 (Thu)

12.84810

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-12-2016 (Wed)

12.84590

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-12-2016 (Tue)

12.84370

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-12-2016 (Mon)

12.84150

NAV Diff is +0.0068 from Previous Day

0.05% Up

16-12-2016 (Fri)

12.83470

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-12-2016 (Thu)

12.83240

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-12-2016 (Wed)

12.83020

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2016 (Tue)

12.82790

NAV Diff is +0.0088 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.81910

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.81690

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.81460

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-12-2016 (Tue)

12.81240

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.81000

NAV Diff is +0.0067 from Previous Day

0.05% Up

02-12-2016 (Fri)

12.80330

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-12-2016 (Thu)

12.80110

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.79880

No Difference

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