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

Basic Info:

NAV Value:

13.01830 ⇡ 0.06% As on 17-04-2017 (Mon)

13.01030 ⇡ 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)

13.01830

NAV Diff is +0.008 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.01030

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.00830

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.00620

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.00420

NAV Diff is +0.006 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.99820

NAV Diff is +0.002 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.99620

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.99420

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.98990

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2017 (Fri)

12.98260

NAV Diff is +0.003 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.97960

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.97730

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.97300

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.96660

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.96450

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.96220

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.95980

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.95770

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.95120

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.94900

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.94680

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.94470

NAV Diff is +0.0089 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.93580

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.93360

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.93140

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.92920

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.92700

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.92060

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.91840

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.91620

No Difference

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