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

Basic Info:

NAV Value:

13.05620 ⇡ 0.08% As on 17-04-2017 (Mon)

13.04600 ⇡ 0.08% 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)

13.05620

NAV Diff is +0.0102 from Previous Day

0.08% Up

13-04-2017 (Thu)

13.04600

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.04350

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.04120

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.03880

NAV Diff is +0.0071 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.03170

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.02930

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.02700

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-04-2017 (Mon)

13.02240

NAV Diff is +0.0077 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.01470

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.01190

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.00950

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-03-2017 (Mon)

13.00480

NAV Diff is +0.007 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.99780

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.99560

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.99320

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.99090

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.98850

NAV Diff is +0.0079 from Previous Day

0.06% Up

17-03-2017 (Fri)

12.98060

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.97820

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.97590

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.97360

NAV Diff is +0.0092 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.96440

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.96210

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.95980

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.95740

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.95520

NAV Diff is +0.0069 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.94830

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.94600

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.94370

No Difference

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