HDFC FMP 370D September 2013 (2)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

14.07270 ⇡ 0.01% As on 05-10-2017 (Thu)

14.07060 ⇡ 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)

14.07270

NAV Diff is +0.0021 from Previous Day

0.01% Up

04-10-2017 (Wed)

14.07060

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2017 (Tue)

14.06840

NAV Diff is +0.009 from Previous Day

0.06% Up

29-09-2017 (Fri)

14.05940

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2017 (Thu)

14.05720

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2017 (Wed)

14.05490

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2017 (Tue)

14.05270

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2017 (Mon)

14.05050

NAV Diff is +0.0068 from Previous Day

0.05% Up

22-09-2017 (Fri)

14.04370

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2017 (Thu)

14.04150

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2017 (Wed)

14.03930

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2017 (Tue)

14.03700

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-09-2017 (Mon)

14.03470

NAV Diff is +0.0068 from Previous Day

0.05% Up

15-09-2017 (Fri)

14.02790

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

14.02570

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-09-2017 (Wed)

14.02340

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-09-2017 (Tue)

14.02110

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2017 (Mon)

14.01890

NAV Diff is +0.0068 from Previous Day

0.05% Up

08-09-2017 (Fri)

14.01210

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2017 (Thu)

14.00990

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2017 (Wed)

14.00760

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-09-2017 (Tue)

14.00530

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2017 (Mon)

14.00310

NAV Diff is +0.0068 from Previous Day

0.05% Up

01-09-2017 (Fri)

13.99630

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2017 (Thu)

13.99400

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-08-2017 (Wed)

13.99180

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2017 (Tue)

13.98950

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-08-2017 (Mon)

13.98720

NAV Diff is +0.009 from Previous Day

0.06% Up

24-08-2017 (Thu)

13.97820

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2017 (Wed)

13.97590

No Difference

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