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

Basic Info:

NAV Value:

12.82760 ⇡ 0.05% As on 13-02-2017 (Mon)

12.82100 ⇡ 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)

12.82760

NAV Diff is +0.0066 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.82100

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.81880

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.81660

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.81450

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.81240

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.80590

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.80370

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.80150

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.79940

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.79720

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.79070

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.78640

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.78430

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.78220

NAV Diff is +0.0065 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.77570

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.77360

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.77150

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.76930

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.76720

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.76080

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.75870

NAV Diff is +0.002 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.75670

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.75460

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.75230

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.74590

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.74380

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.74160

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.73950

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.73720

No Difference

-