HDFC FMP 370D September 2013 (4)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.17620 ⇡ 0.05% As on 24-10-2016 (Mon)

13.16990 ⇡ 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)

13.17620

NAV Diff is +0.0063 from Previous Day

0.05% Up

21-10-2016 (Fri)

13.16990

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2016 (Thu)

13.16760

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-10-2016 (Wed)

13.16530

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2016 (Tue)

13.16290

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2016 (Mon)

13.16060

NAV Diff is +0.0072 from Previous Day

0.05% Up

14-10-2016 (Fri)

13.15340

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2016 (Thu)

13.15110

NAV Diff is +0.007 from Previous Day

0.05% Up

10-10-2016 (Mon)

13.14410

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-10-2016 (Fri)

13.13730

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

13.13510

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-10-2016 (Wed)

13.13270

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2016 (Tue)

13.13050

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2016 (Mon)

13.12820

NAV Diff is +0.0073 from Previous Day

0.06% Up

30-09-2016 (Fri)

13.12090

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-09-2016 (Thu)

13.11820

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2016 (Wed)

13.11590

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2016 (Tue)

13.11340

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.11120

NAV Diff is +0.0068 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.10440

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.10220

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.09990

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.09770

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.09540

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.08870

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.08640

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.08400

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.07950

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.07260

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.07030

No Difference

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