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

Basic Info:

NAV Value:

12.83580 ⇡ 0.02% As on 01-06-2017 (Thu)

12.83360 ⇡ 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)

12.83580

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.83360

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.83170

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.82980

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.82430

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.82260

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.82070

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.81870

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.81680

NAV Diff is +0.0057 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.81110

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.80910

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.80720

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.80530

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.80310

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.79740

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.79570

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.79190

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.78990

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.78430

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.78240

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.78050

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.77860

NAV Diff is +0.0074 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.77120

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.76940

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.76750

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.76560

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.76370

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.75800

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.75620

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.75430

No Difference

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