HDFC FMP 370D September 2013 (3)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

13.07940 ⇡ 0.05% As on 24-10-2016 (Mon)

13.07330 ⇡ 0.05% As on 21-10-2016 (Fri)

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

24-10-2016 (Mon)

13.07940

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-10-2016 (Fri)

13.07330

NAV Diff is +0.002 from Previous Day

0.02% Up

20-10-2016 (Thu)

13.07130

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-10-2016 (Wed)

13.06910

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2016 (Tue)

13.06690

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2016 (Mon)

13.06470

NAV Diff is +0.0068 from Previous Day

0.05% Up

14-10-2016 (Fri)

13.05790

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-10-2016 (Thu)

13.05580

NAV Diff is +0.0066 from Previous Day

0.05% Up

10-10-2016 (Mon)

13.04920

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-10-2016 (Fri)

13.04260

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-10-2016 (Thu)

13.04030

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2016 (Wed)

13.03810

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

13.03600

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

13.03380

NAV Diff is +0.0071 from Previous Day

0.05% Up

30-09-2016 (Fri)

13.02670

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-09-2016 (Thu)

13.02420

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2016 (Wed)

13.02200

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-09-2016 (Tue)

13.01970

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.01750

NAV Diff is +0.0063 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.01120

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.00910

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.00700

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.00490

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.00280

NAV Diff is +0.0062 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.99660

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.99440

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.99210

NAV Diff is +0.0042 from Previous Day

0.03% Up

12-09-2016 (Mon)

12.98790

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-09-2016 (Fri)

12.98140

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2016 (Thu)

12.97920

No Difference

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