HDFC FMP 370D April 2014 (4)- Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.88250 ⇡ 0.01% As on 13-06-2017 (Tue)

12.88070 ⇡ 0.01% As on 12-06-2017 (Mon)

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

13-06-2017 (Tue)

12.88250

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.88070

NAV Diff is +0.0056 from Previous Day

0.04% Up

09-06-2017 (Fri)

12.87510

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2017 (Thu)

12.87330

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-06-2017 (Wed)

12.87140

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-06-2017 (Tue)

12.86950

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-06-2017 (Mon)

12.86760

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-06-2017 (Fri)

12.86220

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2017 (Thu)

12.86040

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.85800

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.85610

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.85420

NAV Diff is +0.0053 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.84890

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.84720

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.84530

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.84340

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.84150

NAV Diff is +0.0057 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.83580

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.83390

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.83200

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.83010

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.82820

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.82250

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.82070

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.81690

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.81500

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.80940

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.80760

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.80570

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.80390

No Difference

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