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

Basic Info:

NAV Value:

12.84640 ⇡ 0.02% As on 08-11-2016 (Tue)

12.84430 ⇡ 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)

12.84640

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.84430

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-11-2016 (Fri)

12.83720

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.83490

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.83250

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.83020

NAV Diff is +0.0094 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.82080

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.81840

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.81610

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.81370

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.81140

NAV Diff is +0.0071 from Previous Day

0.06% Up

21-10-2016 (Fri)

12.80430

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.80200

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.79960

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.79730

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.79490

NAV Diff is +0.0072 from Previous Day

0.06% Up

14-10-2016 (Fri)

12.78770

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.78540

NAV Diff is +0.0071 from Previous Day

0.06% Up

10-10-2016 (Mon)

12.77830

NAV Diff is +0.0069 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.77140

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.76910

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.76680

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.76450

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.76220

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.75540

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.75310

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.75080

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.74820

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.74590

NAV Diff is +0.007 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.73890

No Difference

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