HDFC FMP 370D April 2014 (3)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.86930 ⇡ 0.02% As on 01-06-2017 (Thu)

12.86700 ⇡ 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)

12.86930

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.86700

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.86510

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.86310

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.85750

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.85580

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.85380

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.85180

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.84990

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.84400

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.84200

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.84010

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.83810

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.83590

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.83000

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.82830

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.82440

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.82240

NAV Diff is +0.0058 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.81660

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.81470

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.81280

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.81090

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.80330

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.80140

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.79950

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.79760

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.79560

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.78990

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.78800

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.78610

No Difference

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