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

Basic Info:

NAV Value:

12.86030 ⇡ 0.05% As on 13-02-2017 (Mon)

12.85360 ⇡ 0.05% As on 10-02-2017 (Fri)

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

13-02-2017 (Mon)

12.86030

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.85360

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.85140

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.84920

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.84700

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.84480

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.83820

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.83600

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.83380

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.83160

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.82940

NAV Diff is +0.0066 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.82280

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.81840

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.81620

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.81410

NAV Diff is +0.0066 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.80750

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.80540

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.80320

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.80100

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.79880

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.79230

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.79020

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.78810

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.78590

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.78370

NAV Diff is +0.0066 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.77710

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.77490

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.77280

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.77060

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.76830

No Difference

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