HDFC FMP 370D September 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

14.12970 ⇡ 0.01% As on 05-10-2017 (Thu)

14.12760 ⇡ 0.01% As on 04-10-2017 (Wed)

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

05-10-2017 (Thu)

14.12970

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-10-2017 (Wed)

14.12760

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2017 (Tue)

14.12540

NAV Diff is +0.009 from Previous Day

0.06% Up

29-09-2017 (Fri)

14.11640

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2017 (Thu)

14.11410

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2017 (Wed)

14.11190

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2017 (Tue)

14.10970

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-09-2017 (Mon)

14.10740

NAV Diff is +0.0067 from Previous Day

0.05% Up

22-09-2017 (Fri)

14.10070

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2017 (Thu)

14.09840

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2017 (Wed)

14.09610

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2017 (Tue)

14.09390

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2017 (Mon)

14.09160

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-09-2017 (Fri)

14.08480

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

14.08260

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-09-2017 (Wed)

14.08030

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2017 (Tue)

14.07810

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-09-2017 (Mon)

14.07580

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-09-2017 (Fri)

14.06900

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2017 (Thu)

14.06670

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2017 (Wed)

14.06440

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-09-2017 (Tue)

14.06220

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-09-2017 (Mon)

14.05990

NAV Diff is +0.0068 from Previous Day

0.05% Up

01-09-2017 (Fri)

14.05310

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2017 (Thu)

14.05080

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-08-2017 (Wed)

14.04860

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2017 (Tue)

14.04630

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2017 (Mon)

14.04400

NAV Diff is +0.0091 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.03490

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

14.03270

No Difference

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