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

Basic Info:

NAV Value:

13.04590 ⇡ 0.05% As on 17-04-2017 (Mon)

13.04000 ⇡ 0.05% As on 13-04-2017 (Thu)

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

17-04-2017 (Mon)

13.04590

NAV Diff is +0.0059 from Previous Day

0.05% Up

13-04-2017 (Thu)

13.04000

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.03850

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2017 (Tue)

13.03680

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-04-2017 (Mon)

13.03520

NAV Diff is +0.0049 from Previous Day

0.04% Up

07-04-2017 (Fri)

13.03030

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-04-2017 (Thu)

13.02870

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2017 (Wed)

13.02710

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.02280

NAV Diff is +0.0071 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.01570

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.01300

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.01080

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.00630

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.99980

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.99780

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.99560

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.99360

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.99140

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.98480

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.98250

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.98030

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.97810

NAV Diff is +0.0089 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.96920

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.96700

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.96480

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.96260

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.96030

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.95370

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.95150

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.94920

No Difference

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