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

Basic Info:

NAV Value:

14.12930 ⇡ 0.01% As on 05-10-2017 (Thu)

14.12740 ⇡ 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)

14.12930

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-10-2017 (Wed)

14.12740

NAV Diff is +0.0021 from Previous Day

0.01% Up

03-10-2017 (Tue)

14.12530

NAV Diff is +0.0083 from Previous Day

0.06% Up

29-09-2017 (Fri)

14.11700

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-09-2017 (Thu)

14.11490

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-09-2017 (Wed)

14.11280

NAV Diff is +0.0021 from Previous Day

0.01% Up

26-09-2017 (Tue)

14.11070

NAV Diff is +0.002 from Previous Day

0.01% Up

25-09-2017 (Mon)

14.10870

NAV Diff is +0.0063 from Previous Day

0.04% Up

22-09-2017 (Fri)

14.10240

NAV Diff is +0.002 from Previous Day

0.01% Up

21-09-2017 (Thu)

14.10040

NAV Diff is +0.0021 from Previous Day

0.01% Up

20-09-2017 (Wed)

14.09830

NAV Diff is +0.0021 from Previous Day

0.01% Up

19-09-2017 (Tue)

14.09620

NAV Diff is +0.0021 from Previous Day

0.01% Up

18-09-2017 (Mon)

14.09410

NAV Diff is +0.0063 from Previous Day

0.04% Up

15-09-2017 (Fri)

14.08780

NAV Diff is +0.0021 from Previous Day

0.01% Up

14-09-2017 (Thu)

14.08570

NAV Diff is +0.0021 from Previous Day

0.01% Up

13-09-2017 (Wed)

14.08360

NAV Diff is +0.0021 from Previous Day

0.01% Up

12-09-2017 (Tue)

14.08150

NAV Diff is +0.0021 from Previous Day

0.01% Up

11-09-2017 (Mon)

14.07940

NAV Diff is +0.0063 from Previous Day

0.04% Up

08-09-2017 (Fri)

14.07310

NAV Diff is +0.0021 from Previous Day

0.01% Up

07-09-2017 (Thu)

14.07100

NAV Diff is +0.002 from Previous Day

0.01% Up

06-09-2017 (Wed)

14.06900

NAV Diff is +0.0021 from Previous Day

0.01% Up

05-09-2017 (Tue)

14.06690

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-09-2017 (Mon)

14.06480

NAV Diff is +0.0063 from Previous Day

0.04% Up

01-09-2017 (Fri)

14.05850

NAV Diff is +0.0021 from Previous Day

0.01% Up

31-08-2017 (Thu)

14.05640

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.05430

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-08-2017 (Tue)

14.05220

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-08-2017 (Mon)

14.05010

NAV Diff is +0.0084 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.04170

NAV Diff is +0.0021 from Previous Day

0.01% Up

23-08-2017 (Wed)

14.03960

No Difference

-