HDFC FMP 370D April 2014 (2)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

12.85060 ⇡ 0.02% As on 01-06-2017 (Thu)

12.84810 ⇡ 0.02% As on 31-05-2017 (Wed)

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

01-06-2017 (Thu)

12.85060

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.84810

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.84610

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.84410

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.83850

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.83680

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.83480

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.83280

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.83090

NAV Diff is +0.006 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.82490

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.82290

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.82090

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.81890

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.81690

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.81100

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.80930

NAV Diff is +0.004 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.80530

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.80330

NAV Diff is +0.006 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.79730

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.79530

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.79330

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.79120

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.78360

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.78170

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.77980

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.77780

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.77580

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.76950

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.76760

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.76570

No Difference

-