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

Basic Info:

NAV Value:

13.02170 ⇡ 0.08% As on 17-04-2017 (Mon)

13.01170 ⇡ 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)

13.02170

NAV Diff is +0.01 from Previous Day

0.08% Up

13-04-2017 (Thu)

13.01170

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.00930

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.00700

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.00460

NAV Diff is +0.0069 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.99770

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.99540

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.99310

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.98860

NAV Diff is +0.0076 from Previous Day

0.06% Up

31-03-2017 (Fri)

12.98100

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.97820

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.97590

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-03-2017 (Mon)

12.97130

NAV Diff is +0.0069 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.96440

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.96220

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.95990

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.95760

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.95520

NAV Diff is +0.0077 from Previous Day

0.06% Up

17-03-2017 (Fri)

12.94750

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.94520

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.94290

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.94060

NAV Diff is +0.0091 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.93150

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.92930

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.92700

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.92470

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.92250

NAV Diff is +0.0068 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.91570

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.91350

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.91120

No Difference

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