HDFC FMP 370D June 2014 (2) Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.85300 ⇡ 0.01% As on 01-08-2017 (Tue)

12.85130 ⇡ 0.01% As on 31-07-2017 (Mon)

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

01-08-2017 (Tue)

12.85300

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.85130

NAV Diff is +0.005 from Previous Day

0.04% Up

28-07-2017 (Fri)

12.84630

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.84470

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.84310

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.84140

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.83980

NAV Diff is +0.0048 from Previous Day

0.04% Up

21-07-2017 (Fri)

12.83500

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.83340

NAV Diff is +0.0016 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.83180

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.83010

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.82850

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.82260

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.82050

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.81840

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.81630

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.81410

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.80800

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.80610

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.80380

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.80170

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.79960

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.79300

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.79090

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.78870

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.78650

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.77790

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.77570

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.77350

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.77120

No Difference

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