HDFC FMP 370D October 2013 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

13.06140 ⇡ 0.06% As on 24-10-2016 (Mon)

13.05420 ⇡ 0.06% As on 21-10-2016 (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

24-10-2016 (Mon)

13.06140

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-10-2016 (Fri)

13.05420

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-10-2016 (Thu)

13.05200

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-10-2016 (Wed)

13.04950

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2016 (Tue)

13.04710

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

13.04470

NAV Diff is +0.0075 from Previous Day

0.06% Up

14-10-2016 (Fri)

13.03720

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-10-2016 (Thu)

13.03500

NAV Diff is +0.0073 from Previous Day

0.06% Up

10-10-2016 (Mon)

13.02770

NAV Diff is +0.0073 from Previous Day

0.06% Up

07-10-2016 (Fri)

13.02040

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-10-2016 (Thu)

13.01790

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-10-2016 (Wed)

13.01540

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

13.01310

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2016 (Mon)

13.01060

NAV Diff is +0.0077 from Previous Day

0.06% Up

30-09-2016 (Fri)

13.00290

NAV Diff is +0.0028 from Previous Day

0.02% Up

29-09-2016 (Thu)

13.00010

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.99770

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.99520

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.99280

NAV Diff is +0.0072 from Previous Day

0.06% Up

23-09-2016 (Fri)

12.98560

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.98320

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.98080

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.97840

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.97600

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-09-2016 (Fri)

12.96880

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.96640

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.96380

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-09-2016 (Mon)

12.95900

NAV Diff is +0.0072 from Previous Day

0.06% Up

09-09-2016 (Fri)

12.95180

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2016 (Thu)

12.94940

No Difference

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