HDFC FMP 370D October 2013 (2) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.95740 ⇡ 0.05% As on 24-10-2016 (Mon)

12.95050 ⇡ 0.05% 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)

12.95740

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-10-2016 (Fri)

12.95050

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.94820

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.94580

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.94330

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.94090

NAV Diff is +0.0074 from Previous Day

0.06% Up

14-10-2016 (Fri)

12.93350

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.93120

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-10-2016 (Mon)

12.92400

NAV Diff is +0.007 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.91700

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.91460

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.91220

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.90990

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.90750

NAV Diff is +0.0075 from Previous Day

0.06% Up

30-09-2016 (Fri)

12.90000

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.89740

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.89500

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.89240

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.89000

NAV Diff is +0.0071 from Previous Day

0.06% Up

23-09-2016 (Fri)

12.88290

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.88050

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.87810

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.87570

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.87330

NAV Diff is +0.0072 from Previous Day

0.06% Up

16-09-2016 (Fri)

12.86610

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.86370

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.86110

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-09-2016 (Mon)

12.85630

NAV Diff is +0.0072 from Previous Day

0.06% Up

09-09-2016 (Fri)

12.84910

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2016 (Thu)

12.84670

No Difference

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