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

Basic Info:

NAV Value:

14.02250 ⇡ 0.01% As on 05-10-2017 (Thu)

14.02050 ⇡ 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)

14.02250

NAV Diff is +0.002 from Previous Day

0.01% Up

04-10-2017 (Wed)

14.02050

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2017 (Tue)

14.01830

NAV Diff is +0.0088 from Previous Day

0.06% Up

29-09-2017 (Fri)

14.00950

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2017 (Thu)

14.00730

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2017 (Wed)

14.00510

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2017 (Tue)

14.00290

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2017 (Mon)

14.00070

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-09-2017 (Fri)

13.99420

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2017 (Thu)

13.99200

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2017 (Wed)

13.98980

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2017 (Tue)

13.98750

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-09-2017 (Mon)

13.98530

NAV Diff is +0.0067 from Previous Day

0.05% Up

15-09-2017 (Fri)

13.97860

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2017 (Thu)

13.97640

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-09-2017 (Wed)

13.97420

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-09-2017 (Tue)

13.97200

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-09-2017 (Mon)

13.96980

NAV Diff is +0.0066 from Previous Day

0.05% Up

08-09-2017 (Fri)

13.96320

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2017 (Thu)

13.96100

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2017 (Wed)

13.95880

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-09-2017 (Tue)

13.95650

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-09-2017 (Mon)

13.95430

NAV Diff is +0.0066 from Previous Day

0.05% Up

01-09-2017 (Fri)

13.94770

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2017 (Thu)

13.94550

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2017 (Wed)

13.94320

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2017 (Tue)

13.94100

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-08-2017 (Mon)

13.93880

NAV Diff is +0.0089 from Previous Day

0.06% Up

24-08-2017 (Thu)

13.92990

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2017 (Wed)

13.92770

No Difference

-