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

Basic Info:

NAV Value:

13.14210 ⇡ 0.05% As on 24-10-2016 (Mon)

13.13600 ⇡ 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)

13.14210

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-10-2016 (Fri)

13.13600

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-10-2016 (Thu)

13.13380

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-10-2016 (Wed)

13.13150

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2016 (Tue)

13.12910

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2016 (Mon)

13.12680

NAV Diff is +0.0071 from Previous Day

0.05% Up

14-10-2016 (Fri)

13.11970

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-10-2016 (Thu)

13.11750

NAV Diff is +0.0069 from Previous Day

0.05% Up

10-10-2016 (Mon)

13.11060

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-10-2016 (Fri)

13.10400

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

13.10180

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2016 (Wed)

13.09950

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2016 (Tue)

13.09730

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

13.09510

NAV Diff is +0.0072 from Previous Day

0.05% Up

30-09-2016 (Fri)

13.08790

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-09-2016 (Thu)

13.08530

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2016 (Wed)

13.08300

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-09-2016 (Tue)

13.08050

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.07830

NAV Diff is +0.0066 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.07170

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.06950

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.06730

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.06510

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.06280

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.05630

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.05400

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.05170

NAV Diff is +0.0045 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.04720

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.04050

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.03820

No Difference

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