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

Basic Info:

NAV Value:

12.83990 ⇡ 0.02% As on 20-06-2017 (Tue)

12.83730 ⇡ 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)

12.83990

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.83730

NAV Diff is +0.0061 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.83120

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.82920

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.82720

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.82520

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.82310

NAV Diff is +0.006 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.81710

NAV Diff is +0.002 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.81510

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.81300

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.81100

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.80900

NAV Diff is +0.006 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.80300

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.80100

NAV Diff is +0.0019 from Previous Day

0.01% Up

31-05-2017 (Wed)

12.79910

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.79710

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.79510

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.78940

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.78760

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.78560

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.78360

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.78160

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.77570

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.77370

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.77170

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.76920

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.76720

NAV Diff is +0.0059 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.76130

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.75930

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.75540

No Difference

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