HDFC FMP 370D October 2013 (3) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.95460 ⇡ 0.01% As on 08-11-2016 (Tue)

12.95300 ⇡ 0.01% As on 07-11-2016 (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

08-11-2016 (Tue)

12.95460

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-11-2016 (Mon)

12.95300

NAV Diff is +0.0073 from Previous Day

0.06% Up

04-11-2016 (Fri)

12.94570

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.94330

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.94090

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.93850

NAV Diff is +0.0093 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.92920

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-10-2016 (Thu)

12.92740

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.92530

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.92300

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.92060

NAV Diff is +0.0073 from Previous Day

0.06% Up

21-10-2016 (Fri)

12.91330

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.91110

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.90870

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.90630

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.90390

NAV Diff is +0.0073 from Previous Day

0.06% Up

14-10-2016 (Fri)

12.89660

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.89440

NAV Diff is +0.007 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.88740

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.88060

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.87840

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.87610

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.87380

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.87160

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.86480

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.86260

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.86020

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.85790

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.85560

NAV Diff is +0.007 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.84860

No Difference

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