HDFC FMP 370D August 2013 (4)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

14.17970 ⇡ 0.01% As on 05-10-2017 (Thu)

14.17780 ⇡ 0.01% As on 04-10-2017 (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

05-10-2017 (Thu)

14.17970

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-10-2017 (Wed)

14.17780

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2017 (Tue)

14.17560

NAV Diff is +0.0085 from Previous Day

0.06% Up

29-09-2017 (Fri)

14.16710

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-09-2017 (Thu)

14.16500

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-09-2017 (Wed)

14.16290

NAV Diff is +0.0021 from Previous Day

0.01% Up

26-09-2017 (Tue)

14.16080

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2017 (Mon)

14.15860

NAV Diff is +0.0063 from Previous Day

0.04% Up

22-09-2017 (Fri)

14.15230

NAV Diff is +0.0021 from Previous Day

0.01% Up

21-09-2017 (Thu)

14.15020

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2017 (Wed)

14.14800

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-09-2017 (Tue)

14.14590

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2017 (Mon)

14.14370

NAV Diff is +0.0064 from Previous Day

0.05% Up

15-09-2017 (Fri)

14.13730

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

14.13510

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-09-2017 (Wed)

14.13300

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-09-2017 (Tue)

14.13090

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2017 (Mon)

14.12870

NAV Diff is +0.0064 from Previous Day

0.05% Up

08-09-2017 (Fri)

14.12230

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-09-2017 (Thu)

14.12020

NAV Diff is +0.0021 from Previous Day

0.01% Up

06-09-2017 (Wed)

14.11810

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2017 (Tue)

14.11590

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-09-2017 (Mon)

14.11380

NAV Diff is +0.0064 from Previous Day

0.05% Up

01-09-2017 (Fri)

14.10740

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2017 (Thu)

14.10520

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.10310

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2017 (Tue)

14.10090

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-08-2017 (Mon)

14.09880

NAV Diff is +0.0086 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.09020

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

14.08800

No Difference

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