HDFC FMP 370D October 2013 (4) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.94130 ⇡ 0.01% As on 08-11-2016 (Tue)

12.93970 ⇡ 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)

12.94130

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-11-2016 (Mon)

12.93970

NAV Diff is +0.0068 from Previous Day

0.05% Up

04-11-2016 (Fri)

12.93290

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.93040

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.92790

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.92550

NAV Diff is +0.0097 from Previous Day

0.08% Up

28-10-2016 (Fri)

12.91580

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.91340

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.91100

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.90860

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.90620

NAV Diff is +0.0074 from Previous Day

0.06% Up

21-10-2016 (Fri)

12.89880

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.89650

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.89410

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.89170

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.88930

NAV Diff is +0.0074 from Previous Day

0.06% Up

14-10-2016 (Fri)

12.88190

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.87960

NAV Diff is +0.007 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.87260

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.86580

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.86350

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.86120

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.85890

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.85660

NAV Diff is +0.0069 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.84970

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.84750

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.84510

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.84270

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.84030

NAV Diff is +0.007 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.83330

No Difference

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