HDFC FMP 370D August 2013 (3) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

14.16610 ⇡ 0.01% As on 20-09-2017 (Wed)

14.16400 ⇡ 0.01% As on 19-09-2017 (Tue)

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

20-09-2017 (Wed)

14.16610

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-09-2017 (Tue)

14.16400

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2017 (Mon)

14.16180

NAV Diff is +0.0065 from Previous Day

0.05% Up

15-09-2017 (Fri)

14.15530

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

14.15310

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-09-2017 (Wed)

14.15100

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2017 (Tue)

14.14880

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-09-2017 (Mon)

14.14670

NAV Diff is +0.0065 from Previous Day

0.05% Up

08-09-2017 (Fri)

14.14020

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2017 (Thu)

14.13800

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-09-2017 (Wed)

14.13590

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2017 (Tue)

14.13370

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-09-2017 (Mon)

14.13160

NAV Diff is +0.0065 from Previous Day

0.05% Up

01-09-2017 (Fri)

14.12510

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2017 (Thu)

14.12290

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.12080

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2017 (Tue)

14.11860

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-08-2017 (Mon)

14.11650

NAV Diff is +0.0088 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.10770

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

14.10550

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2017 (Tue)

14.10330

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2017 (Mon)

14.10100

NAV Diff is +0.0066 from Previous Day

0.05% Up

18-08-2017 (Fri)

14.09440

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-08-2017 (Wed)

14.09000

NAV Diff is +0.0048 from Previous Day

0.03% Up

14-08-2017 (Mon)

14.08520

NAV Diff is +0.0067 from Previous Day

0.05% Up

11-08-2017 (Fri)

14.07850

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2017 (Thu)

14.07620

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

14.07400

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2017 (Tue)

14.07170

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2017 (Mon)

14.06940

No Difference

-