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

Basic Info:

NAV Value:

12.92090 ⇡ 0.01% As on 08-11-2016 (Tue)

12.91930 ⇡ 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)

12.92090

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-11-2016 (Mon)

12.91930

NAV Diff is +0.0071 from Previous Day

0.05% Up

04-11-2016 (Fri)

12.91220

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.90980

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.90740

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.90510

NAV Diff is +0.0092 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.89590

NAV Diff is +0.0017 from Previous Day

0.01% Up

27-10-2016 (Thu)

12.89420

NAV Diff is +0.002 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.89220

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.88980

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.88750

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-10-2016 (Fri)

12.88040

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.87810

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.87580

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.87350

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.87110

NAV Diff is +0.0071 from Previous Day

0.06% Up

14-10-2016 (Fri)

12.86400

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.86170

NAV Diff is +0.0068 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.85490

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.84830

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.84600

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.84380

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.84160

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.83930

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.83270

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.83050

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.82820

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.82590

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.82360

NAV Diff is +0.0068 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.81680

No Difference

-