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

Basic Info:

NAV Value:

13.00100 ⇡ 0.02% As on 25-04-2017 (Tue)

12.99880 ⇡ 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)

13.00100

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.99880

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.99240

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.99020

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.98810

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.98570

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.98340

NAV Diff is +0.0087 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.97470

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.97260

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.97030

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.96810

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.96160

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.95950

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.95730

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.95290

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2017 (Fri)

12.94560

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.94270

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.94050

NAV Diff is +0.0074 from Previous Day

0.06% Up

27-03-2017 (Mon)

12.93310

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.92640

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.92410

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.92190

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.91960

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.91730

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.91060

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.90830

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.90610

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.90380

NAV Diff is +0.009 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.89480

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.89260

No Difference

-