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

Basic Info:

NAV Value:

14.11630 ⇡ 0.01% As on 20-09-2017 (Wed)

14.11420 ⇡ 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)

14.11630

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-09-2017 (Tue)

14.11420

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-09-2017 (Mon)

14.11210

NAV Diff is +0.0064 from Previous Day

0.05% Up

15-09-2017 (Fri)

14.10570

NAV Diff is +0.0021 from Previous Day

0.01% Up

14-09-2017 (Thu)

14.10360

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-09-2017 (Wed)

14.10150

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-09-2017 (Tue)

14.09940

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-09-2017 (Mon)

14.09730

NAV Diff is +0.0064 from Previous Day

0.05% Up

08-09-2017 (Fri)

14.09090

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-09-2017 (Thu)

14.08880

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-09-2017 (Wed)

14.08670

NAV Diff is +0.0021 from Previous Day

0.01% Up

05-09-2017 (Tue)

14.08460

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-09-2017 (Mon)

14.08250

NAV Diff is +0.0063 from Previous Day

0.04% Up

01-09-2017 (Fri)

14.07620

NAV Diff is +0.0021 from Previous Day

0.01% Up

31-08-2017 (Thu)

14.07410

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.07200

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-08-2017 (Tue)

14.06990

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2017 (Mon)

14.06770

NAV Diff is +0.0086 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.05910

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

14.05690

NAV Diff is +0.0021 from Previous Day

0.01% Up

22-08-2017 (Tue)

14.05480

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-08-2017 (Mon)

14.05260

NAV Diff is +0.0065 from Previous Day

0.05% Up

18-08-2017 (Fri)

14.04610

NAV Diff is +0.0043 from Previous Day

0.03% Up

16-08-2017 (Wed)

14.04180

NAV Diff is +0.0047 from Previous Day

0.03% Up

14-08-2017 (Mon)

14.03710

NAV Diff is +0.0066 from Previous Day

0.05% Up

11-08-2017 (Fri)

14.03050

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2017 (Thu)

14.02830

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

14.02610

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2017 (Tue)

14.02390

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

14.02170

No Difference

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