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

Basic Info:

NAV Value:

12.94610 ⇡ 0.06% As on 02-05-2017 (Tue)

12.93770 ⇡ 0.06% 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)

12.94610

NAV Diff is +0.0084 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.93770

NAV Diff is +0.002 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.93570

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.93350

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.93120

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.92900

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.92240

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.92020

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.91790

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.91570

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.91350

NAV Diff is +0.009 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.90450

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.90220

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.89990

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.89760

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.89080

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.88850

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.88620

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.88170

NAV Diff is +0.0069 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.87480

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.87250

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.87020

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.86570

NAV Diff is +0.0069 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.85880

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.85650

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.85430

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.85200

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.84970

NAV Diff is +0.0069 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.84280

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.84050

No Difference

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