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

Basic Info:

NAV Value:

12.90870 ⇡ 0.01% As on 08-11-2016 (Tue)

12.90710 ⇡ 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)

12.90870

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-11-2016 (Mon)

12.90710

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-11-2016 (Fri)

12.90050

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.89800

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.89560

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.89320

NAV Diff is +0.0095 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.88370

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.88130

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.87890

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.87660

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.87420

NAV Diff is +0.0072 from Previous Day

0.06% Up

21-10-2016 (Fri)

12.86700

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.86470

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.86240

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.86000

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.85760

NAV Diff is +0.0072 from Previous Day

0.06% Up

14-10-2016 (Fri)

12.85040

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.84810

NAV Diff is +0.0069 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.84120

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.83450

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.83220

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.83000

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.82770

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.82550

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.81870

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.81650

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.81420

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.81190

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.80950

NAV Diff is +0.0069 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.80260

No Difference

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