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

Basic Info:

NAV Value:

12.84900 ⇡ 0.01% As on 13-06-2017 (Tue)

12.84720 ⇡ 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)

12.84900

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.84720

NAV Diff is +0.0054 from Previous Day

0.04% Up

09-06-2017 (Fri)

12.84180

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2017 (Thu)

12.84000

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-06-2017 (Wed)

12.83810

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-06-2017 (Tue)

12.83630

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-06-2017 (Mon)

12.83440

NAV Diff is +0.0053 from Previous Day

0.04% Up

02-06-2017 (Fri)

12.82910

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2017 (Thu)

12.82730

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.82500

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.82310

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.82130

NAV Diff is +0.0053 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.81600

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.81450

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.81260

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.81070

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.80890

NAV Diff is +0.0056 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.80330

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.80140

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.79960

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.79770

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.79580

NAV Diff is +0.0055 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.79030

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.78840

NAV Diff is +0.0036 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.78480

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.78290

NAV Diff is +0.0054 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.77750

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.77560

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.77380

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.77200

No Difference

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