HDFC FMP 370D October 2013 (5)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.87870 ⇡ 0.02% As on 08-11-2016 (Tue)

12.87650 ⇡ 0.02% 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)

12.87870

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.87650

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-11-2016 (Fri)

12.86940

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.86700

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.86460

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.86220

NAV Diff is +0.0096 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.85260

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.85020

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.84780

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.84540

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.84310

NAV Diff is +0.0073 from Previous Day

0.06% Up

21-10-2016 (Fri)

12.83580

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.83350

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.83110

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.82870

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.82630

NAV Diff is +0.0074 from Previous Day

0.06% Up

14-10-2016 (Fri)

12.81890

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.81660

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-10-2016 (Mon)

12.80940

NAV Diff is +0.007 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.80240

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.80010

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.79770

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.79540

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.79310

NAV Diff is +0.007 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.78610

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.78380

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.78140

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.77880

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.77640

NAV Diff is +0.0071 from Previous Day

0.06% Up

23-09-2016 (Fri)

12.76930

No Difference

-