HDFC FMP 370D August 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

14.08980 ⇡ 0.01% As on 31-08-2017 (Thu)

14.08790 ⇡ 0.01% As on 30-08-2017 (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

31-08-2017 (Thu)

14.08980

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.08790

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2017 (Tue)

14.08570

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-08-2017 (Mon)

14.08360

NAV Diff is +0.0087 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.07490

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

14.07270

NAV Diff is +0.0021 from Previous Day

0.01% Up

22-08-2017 (Tue)

14.07060

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2017 (Mon)

14.06830

NAV Diff is +0.0066 from Previous Day

0.05% Up

18-08-2017 (Fri)

14.06170

NAV Diff is +0.0045 from Previous Day

0.03% Up

16-08-2017 (Wed)

14.05720

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-08-2017 (Mon)

14.05270

NAV Diff is +0.0067 from Previous Day

0.05% Up

11-08-2017 (Fri)

14.04600

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2017 (Thu)

14.04380

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

14.04160

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2017 (Tue)

14.03930

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

14.03710

NAV Diff is +0.0067 from Previous Day

0.05% Up

04-08-2017 (Fri)

14.03040

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2017 (Thu)

14.02820

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

14.02600

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2017 (Tue)

14.02370

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2017 (Mon)

14.02150

NAV Diff is +0.0068 from Previous Day

0.05% Up

28-07-2017 (Fri)

14.01470

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2017 (Thu)

14.01250

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

14.01030

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2017 (Tue)

14.00800

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

14.00580

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.99900

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.99680

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.99460

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.99230

No Difference

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