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

Basic Info:

NAV Value:

12.92460 ⇡ 0.05% As on 24-10-2016 (Mon)

12.91780 ⇡ 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)

12.92460

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-10-2016 (Fri)

12.91780

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.91550

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.91320

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.91080

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.90840

NAV Diff is +0.0073 from Previous Day

0.06% Up

14-10-2016 (Fri)

12.90110

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.89880

NAV Diff is +0.007 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.89180

NAV Diff is +0.0069 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.88490

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.88260

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.88020

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.87790

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.87560

NAV Diff is +0.0074 from Previous Day

0.06% Up

30-09-2016 (Fri)

12.86820

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.86560

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.86330

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.86070

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.85840

NAV Diff is +0.0071 from Previous Day

0.06% Up

23-09-2016 (Fri)

12.85130

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.84900

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.84660

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.84430

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.84190

NAV Diff is +0.0071 from Previous Day

0.06% Up

16-09-2016 (Fri)

12.83480

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.83250

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.83000

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-09-2016 (Mon)

12.82530

NAV Diff is +0.0071 from Previous Day

0.06% Up

09-09-2016 (Fri)

12.81820

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2016 (Thu)

12.81580

No Difference

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