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

Basic Info:

NAV Value:

14.04030 ⇡ 0.01% As on 31-08-2017 (Thu)

14.03840 ⇡ 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)

14.04030

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.03840

NAV Diff is +0.002 from Previous Day

0.01% Up

29-08-2017 (Tue)

14.03640

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2017 (Mon)

14.03420

NAV Diff is +0.0084 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.02580

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

14.02360

NAV Diff is +0.0021 from Previous Day

0.01% Up

22-08-2017 (Tue)

14.02150

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2017 (Mon)

14.01930

NAV Diff is +0.0065 from Previous Day

0.05% Up

18-08-2017 (Fri)

14.01280

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-08-2017 (Wed)

14.00840

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-08-2017 (Mon)

14.00400

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-08-2017 (Fri)

13.99750

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2017 (Thu)

13.99530

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

13.99310

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2017 (Tue)

13.99090

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

13.98870

NAV Diff is +0.0065 from Previous Day

0.05% Up

04-08-2017 (Fri)

13.98220

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2017 (Thu)

13.98000

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.97780

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.97560

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.97340

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.96680

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2017 (Thu)

13.96460

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.96240

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.96020

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

13.95800

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.95150

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.94930

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.94710

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.94490

No Difference

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