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

Basic Info:

NAV Value:

12.81970 ⇡ 0.01% As on 01-08-2017 (Tue)

12.81800 ⇡ 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)

12.81970

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.81800

NAV Diff is +0.0049 from Previous Day

0.04% Up

28-07-2017 (Fri)

12.81310

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.81160

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.81000

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.80840

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.80680

NAV Diff is +0.0047 from Previous Day

0.04% Up

21-07-2017 (Fri)

12.80210

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.80050

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.79900

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.79740

NAV Diff is +0.0016 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.79580

NAV Diff is +0.0058 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.79000

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.78790

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.78590

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.78380

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.78170

NAV Diff is +0.006 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.77570

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.77380

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.77160

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.76950

NAV Diff is +0.002 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.76750

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.76100

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.75890

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.75670

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.75460

NAV Diff is +0.0085 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.74610

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.74400

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.74190

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.73960

No Difference

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