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

Basic Info:

NAV Value:

12.87340 ⇡ 0.02% As on 20-06-2017 (Tue)

12.87080 ⇡ 0.02% As on 19-06-2017 (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

20-06-2017 (Tue)

12.87340

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.87080

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.86460

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.86260

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.86050

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.85840

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.85630

NAV Diff is +0.0061 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.85020

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.84810

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.84600

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.84400

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.84190

NAV Diff is +0.0061 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.83580

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.83380

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.83180

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.82980

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.82770

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.82190

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.82010

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.81800

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.81600

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.81400

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.80790

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.80590

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.80390

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.80130

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.79930

NAV Diff is +0.0061 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.79320

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.79120

NAV Diff is +0.004 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.78720

No Difference

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