HDFC FMP 369D March 2014 (3) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.92810 ⇡ 0.07% As on 02-05-2017 (Tue)

12.91920 ⇡ 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)

12.92810

NAV Diff is +0.0089 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.91920

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.91690

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.91460

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.91240

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.91010

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.90330

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.90110

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.89880

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.89660

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.89430

NAV Diff is +0.0092 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.88510

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.88290

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.88060

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.87830

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.87150

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.86930

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.86710

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.86280

NAV Diff is +0.0065 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.85630

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.85410

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.85190

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.84760

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.84110

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.83910

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.83690

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.83460

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.83240

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.82570

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.82350

No Difference

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