HDFC FMP 370D July 2013 (3)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

14.08890 ⇡ 0.01% As on 31-08-2017 (Thu)

14.08690 ⇡ 0.01% As on 30-08-2017 (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

31-08-2017 (Thu)

14.08890

NAV Diff is +0.002 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.08690

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2017 (Tue)

14.08470

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2017 (Mon)

14.08250

NAV Diff is +0.009 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.07350

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2017 (Wed)

14.07120

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2017 (Tue)

14.06900

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-08-2017 (Mon)

14.06660

NAV Diff is +0.0068 from Previous Day

0.05% Up

18-08-2017 (Fri)

14.05980

NAV Diff is +0.0046 from Previous Day

0.03% Up

16-08-2017 (Wed)

14.05520

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-08-2017 (Mon)

14.05070

NAV Diff is +0.0068 from Previous Day

0.05% Up

11-08-2017 (Fri)

14.04390

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2017 (Thu)

14.04160

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

14.03940

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2017 (Tue)

14.03710

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-08-2017 (Mon)

14.03480

NAV Diff is +0.0067 from Previous Day

0.05% Up

04-08-2017 (Fri)

14.02810

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2017 (Thu)

14.02580

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

14.02360

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2017 (Tue)

14.02130

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2017 (Mon)

14.01900

NAV Diff is +0.0069 from Previous Day

0.05% Up

28-07-2017 (Fri)

14.01210

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2017 (Thu)

14.00990

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-07-2017 (Wed)

14.00760

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2017 (Tue)

14.00530

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2017 (Mon)

14.00300

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.99620

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.99390

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.99160

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.98930

No Difference

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