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

Basic Info:

NAV Value:

14.08680 ⇡ 0.01% As on 31-08-2017 (Thu)

14.08490 ⇡ 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)

14.08680

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.08490

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-08-2017 (Tue)

14.08280

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-08-2017 (Mon)

14.08070

NAV Diff is +0.0086 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.07210

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

14.06990

NAV Diff is +0.0021 from Previous Day

0.01% Up

22-08-2017 (Tue)

14.06780

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2017 (Mon)

14.06540

NAV Diff is +0.0065 from Previous Day

0.05% Up

18-08-2017 (Fri)

14.05890

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-08-2017 (Wed)

14.05460

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-08-2017 (Mon)

14.05020

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-08-2017 (Fri)

14.04370

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2017 (Thu)

14.04150

NAV Diff is +0.0021 from Previous Day

0.01% Up

09-08-2017 (Wed)

14.03940

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2017 (Tue)

14.03720

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

14.03500

NAV Diff is +0.0065 from Previous Day

0.05% Up

04-08-2017 (Fri)

14.02850

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-08-2017 (Thu)

14.02640

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

14.02420

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2017 (Tue)

14.02200

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2017 (Mon)

14.01980

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-07-2017 (Fri)

14.01330

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2017 (Thu)

14.01110

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

14.00890

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2017 (Tue)

14.00670

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

14.00450

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.99800

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.99580

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.99360

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.99140

No Difference

-