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

Basic Info:

NAV Value:

16.16580 ⇡ 0.03% As on 26-05-2020 (Tue)

16.16150 ⇡ 0.03% As on 22-05-2020 (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

26-05-2020 (Tue)

16.16580

NAV Diff is +0.0043 from Previous Day

0.03% Up

22-05-2020 (Fri)

16.16150

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2020 (Thu)

16.16050

NAV Diff is +0.0012 from Previous Day

0.01% Up

20-05-2020 (Wed)

16.15930

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2020 (Tue)

16.15800

NAV Diff is +0.0017 from Previous Day

0.01% Up

18-05-2020 (Mon)

16.15630

NAV Diff is +0.0048 from Previous Day

0.03% Up

15-05-2020 (Fri)

16.15150

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-05-2020 (Thu)

16.15000

NAV Diff is +0.0012 from Previous Day

0.01% Up

13-05-2020 (Wed)

16.14880

NAV Diff is +0.0012 from Previous Day

0.01% Up

12-05-2020 (Tue)

16.14760

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2020 (Mon)

16.14620

NAV Diff is +0.005 from Previous Day

0.03% Up

08-05-2020 (Fri)

16.14120

NAV Diff is +0.0036 from Previous Day

0.02% Up

06-05-2020 (Wed)

16.13760

NAV Diff is +0.0017 from Previous Day

0.01% Up

05-05-2020 (Tue)

16.13590

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2020 (Mon)

16.13410

NAV Diff is +0.0072 from Previous Day

0.04% Up

30-04-2020 (Thu)

16.12690

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-04-2020 (Wed)

16.12520

NAV Diff is +0.0018 from Previous Day

0.01% Up

28-04-2020 (Tue)

16.12340

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2020 (Mon)

16.12180

NAV Diff is +0.0047 from Previous Day

0.03% Up

24-04-2020 (Fri)

16.11710

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2020 (Thu)

16.11540

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-04-2020 (Wed)

16.11350

NAV Diff is +0.002 from Previous Day

0.01% Up

21-04-2020 (Tue)

16.11150

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2020 (Mon)

16.10960

NAV Diff is +0.0052 from Previous Day

0.03% Up

17-04-2020 (Fri)

16.10440

NAV Diff is +0.0023 from Previous Day

0.01% Up

16-04-2020 (Thu)

16.10210

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

16.10070

NAV Diff is +0.0029 from Previous Day

0.02% Up

13-04-2020 (Mon)

16.09780

NAV Diff is +0.0082 from Previous Day

0.05% Up

09-04-2020 (Thu)

16.08960

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-04-2020 (Wed)

16.08780

No Difference

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