HDFC FMP 370D August 2013 (2) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

14.13670 ⇡ 0.01% As on 31-08-2017 (Thu)

14.13470 ⇡ 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)

14.13670

NAV Diff is +0.002 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.13470

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2017 (Tue)

14.13250

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2017 (Mon)

14.13030

NAV Diff is +0.0088 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.12150

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

14.11930

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2017 (Tue)

14.11710

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2017 (Mon)

14.11480

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-08-2017 (Fri)

14.10810

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-08-2017 (Wed)

14.10370

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-08-2017 (Mon)

14.09920

NAV Diff is +0.0066 from Previous Day

0.05% Up

11-08-2017 (Fri)

14.09260

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2017 (Thu)

14.09040

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2017 (Wed)

14.08810

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2017 (Tue)

14.08590

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

14.08370

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-08-2017 (Fri)

14.07710

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2017 (Thu)

14.07490

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

14.07270

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2017 (Tue)

14.07040

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2017 (Mon)

14.06820

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-07-2017 (Fri)

14.06150

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2017 (Thu)

14.05930

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2017 (Wed)

14.05700

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2017 (Tue)

14.05480

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

14.05260

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-07-2017 (Fri)

14.04590

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2017 (Thu)

14.04370

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-07-2017 (Wed)

14.04140

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

14.03920

No Difference

-