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

Basic Info:

NAV Value:

12.92030 ⇡ 0.02% As on 28-06-2017 (Wed)

12.91800 ⇡ 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)

12.92030

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.91800

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.90940

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.90740

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.90520

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.90300

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.90090

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.89440

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.89230

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.89010

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.88790

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.88580

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.87930

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.87720

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.87510

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.87300

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.87090

NAV Diff is +0.0061 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.86480

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.86280

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.86070

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.85870

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.85690

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.85140

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.85060

NAV Diff is +0.0038 from Previous Day

0.03% Up

24-05-2017 (Wed)

12.84680

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.84470

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.84280

NAV Diff is +0.0066 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.83620

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.83420

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.83210

No Difference

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