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

Basic Info:

NAV Value:

12.98030 ⇡ 0.07% As on 02-05-2017 (Tue)

12.97180 ⇡ 0.07% As on 28-04-2017 (Fri)

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

02-05-2017 (Tue)

12.98030

NAV Diff is +0.0085 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.97180

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.96970

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.96740

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.96520

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.96290

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.95610

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.95390

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.95160

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.94940

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.94710

NAV Diff is +0.0091 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.93800

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.93560

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.93330

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.93090

NAV Diff is +0.0069 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.92400

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.92170

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.91930

NAV Diff is +0.0046 from Previous Day

0.04% Up

03-04-2017 (Mon)

12.91470

NAV Diff is +0.007 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.90770

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.90540

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.90300

NAV Diff is +0.0046 from Previous Day

0.04% Up

27-03-2017 (Mon)

12.89840

NAV Diff is +0.007 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.89140

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.88910

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.88680

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.88450

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.88210

NAV Diff is +0.007 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.87510

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.87280

No Difference

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