HDFC FMP 370D February 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.05300 ⇡ 0.06% As on 17-04-2017 (Mon)

13.04480 ⇡ 0.06% As on 13-04-2017 (Thu)

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

17-04-2017 (Mon)

13.05300

NAV Diff is +0.0082 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.04480

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.04280

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.04060

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.03860

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.03240

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.03040

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.02840

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.02400

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.01660

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.01350

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.01120

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.00680

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.00030

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.99810

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.99590

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.99340

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.99120

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.98460

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.98240

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.98020

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.97800

NAV Diff is +0.0091 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.96890

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.96670

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.96440

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.96220

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.96000

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.95340

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.95120

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.94900

No Difference

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