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

Basic Info:

NAV Value:

13.03660 ⇡ 0.02% As on 25-04-2017 (Tue)

13.03440 ⇡ 0.02% As on 24-04-2017 (Mon)

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

25-04-2017 (Tue)

13.03660

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.03440

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.02780

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.02560

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.02340

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.02100

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.01870

NAV Diff is +0.0089 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.00980

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.00760

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.00530

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.00310

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.99640

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.99430

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.99210

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.98760

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2017 (Fri)

12.98020

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.97720

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.97490

NAV Diff is +0.0074 from Previous Day

0.06% Up

27-03-2017 (Mon)

12.96750

NAV Diff is +0.0069 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.96060

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.95830

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.95600

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.95370

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.95140

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.94450

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.94220

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.93990

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.93760

NAV Diff is +0.0091 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.92850

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.92620

No Difference

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