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

Basic Info:

NAV Value:

13.01000 ⇡ 0.04% As on 17-04-2017 (Mon)

13.00430 ⇡ 0.04% 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)

13.01000

NAV Diff is +0.0057 from Previous Day

0.04% Up

13-04-2017 (Thu)

13.00430

NAV Diff is +0.0015 from Previous Day

0.01% Up

12-04-2017 (Wed)

13.00280

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-04-2017 (Tue)

13.00110

NAV Diff is +0.0016 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.99950

NAV Diff is +0.0047 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.99480

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.99330

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.99170

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.98750

NAV Diff is +0.007 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.98050

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.97780

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.97570

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.97130

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.96490

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.96290

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.96080

NAV Diff is +0.002 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.95880

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.95660

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.95010

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.94800

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.94580

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.94360

NAV Diff is +0.0087 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.93490

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.93270

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.93050

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.92840

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.92620

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.91960

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.91750

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.91530

No Difference

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