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

Basic Info:

NAV Value:

16.07300 ⇡ 0.03% As on 26-05-2020 (Tue)

16.06890 ⇡ 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)

16.07300

NAV Diff is +0.0041 from Previous Day

0.03% Up

22-05-2020 (Fri)

16.06890

NAV Diff is +0.001 from Previous Day

0.01% Up

21-05-2020 (Thu)

16.06790

NAV Diff is +0.0011 from Previous Day

0.01% Up

20-05-2020 (Wed)

16.06680

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-05-2020 (Tue)

16.06550

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2020 (Mon)

16.06390

NAV Diff is +0.0046 from Previous Day

0.03% Up

15-05-2020 (Fri)

16.05930

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-05-2020 (Thu)

16.05780

NAV Diff is +0.0011 from Previous Day

0.01% Up

13-05-2020 (Wed)

16.05670

NAV Diff is +0.0011 from Previous Day

0.01% Up

12-05-2020 (Tue)

16.05560

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-05-2020 (Mon)

16.05420

NAV Diff is +0.0049 from Previous Day

0.03% Up

08-05-2020 (Fri)

16.04930

NAV Diff is +0.0035 from Previous Day

0.02% Up

06-05-2020 (Wed)

16.04580

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-05-2020 (Tue)

16.04420

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-05-2020 (Mon)

16.04250

NAV Diff is +0.007 from Previous Day

0.04% Up

30-04-2020 (Thu)

16.03550

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-04-2020 (Wed)

16.03380

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-04-2020 (Tue)

16.03210

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-04-2020 (Mon)

16.03050

NAV Diff is +0.0045 from Previous Day

0.03% Up

24-04-2020 (Fri)

16.02600

NAV Diff is +0.0017 from Previous Day

0.01% Up

23-04-2020 (Thu)

16.02430

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-04-2020 (Wed)

16.02250

NAV Diff is +0.002 from Previous Day

0.01% Up

21-04-2020 (Tue)

16.02050

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2020 (Mon)

16.01870

NAV Diff is +0.005 from Previous Day

0.03% Up

17-04-2020 (Fri)

16.01370

NAV Diff is +0.0023 from Previous Day

0.01% Up

16-04-2020 (Thu)

16.01140

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-04-2020 (Wed)

16.01000

NAV Diff is +0.0027 from Previous Day

0.02% Up

13-04-2020 (Mon)

16.00730

NAV Diff is +0.008 from Previous Day

0.05% Up

09-04-2020 (Thu)

15.99930

NAV Diff is +0.0017 from Previous Day

0.01% Up

08-04-2020 (Wed)

15.99760

No Difference

-