HDFC FMP 370D April 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.95530 ⇡ 0.02% As on 28-06-2017 (Wed)

12.95300 ⇡ 0.02% As on 27-06-2017 (Tue)

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

28-06-2017 (Wed)

12.95530

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.95300

NAV Diff is +0.0087 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.94430

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.94230

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.93990

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.93770

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.93550

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.92890

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.92670

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.92450

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.92230

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.92010

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.91350

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.91130

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.90920

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.90710

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.90490

NAV Diff is +0.0062 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.89870

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.89670

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.89460

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.89250

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.89070

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.88510

NAV Diff is +0.0009 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.88420

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-05-2017 (Wed)

12.88040

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.87830

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.87640

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.86970

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.86760

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.86550

No Difference

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