HDFC FMP 370D November 2013 (1) - Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

12.81190 ⇡ 0.07% As on 13-12-2016 (Tue)

12.80320 ⇡ 0.07% As on 09-12-2016 (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

13-12-2016 (Tue)

12.81190

NAV Diff is +0.0087 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.80320

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.80090

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.79870

NAV Diff is +0.0006 from Previous Day

0% Down

06-12-2016 (Tue)

12.79810

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.79590

NAV Diff is +0.0069 from Previous Day

0.05% Up

02-12-2016 (Fri)

12.78900

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-12-2016 (Thu)

12.78780

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.78570

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-11-2016 (Tue)

12.78330

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.78110

NAV Diff is +0.0067 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.77440

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.77240

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.76970

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.76740

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.76510

NAV Diff is +0.0069 from Previous Day

0.05% Up

18-11-2016 (Fri)

12.75820

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-11-2016 (Thu)

12.75590

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.75360

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.75130

NAV Diff is +0.0091 from Previous Day

0.07% Up

11-11-2016 (Fri)

12.74220

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.74000

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.73770

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.73540

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.73320

NAV Diff is +0.0067 from Previous Day

0.05% Up

04-11-2016 (Fri)

12.72650

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.72420

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.72200

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.71970

NAV Diff is +0.009 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.71070

No Difference

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