HDFC FMP 371D August 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

14.09910 ⇡ 0.01% As on 31-08-2017 (Thu)

14.09730 ⇡ 0.01% As on 30-08-2017 (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

31-08-2017 (Thu)

14.09910

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.09730

NAV Diff is +0.002 from Previous Day

0.01% Up

29-08-2017 (Tue)

14.09530

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-08-2017 (Mon)

14.09320

NAV Diff is +0.0083 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.08490

NAV Diff is +0.0021 from Previous Day

0.01% Up

23-08-2017 (Wed)

14.08280

NAV Diff is +0.0021 from Previous Day

0.01% Up

22-08-2017 (Tue)

14.08070

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2017 (Mon)

14.07840

NAV Diff is +0.0065 from Previous Day

0.05% Up

18-08-2017 (Fri)

14.07190

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-08-2017 (Wed)

14.06750

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-08-2017 (Mon)

14.06300

NAV Diff is +0.0066 from Previous Day

0.05% Up

11-08-2017 (Fri)

14.05640

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2017 (Thu)

14.05420

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

14.05200

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2017 (Tue)

14.04970

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

14.04750

NAV Diff is +0.0066 from Previous Day

0.05% Up

04-08-2017 (Fri)

14.04090

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2017 (Thu)

14.03870

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

14.03650

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2017 (Tue)

14.03430

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-07-2017 (Mon)

14.03200

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-07-2017 (Fri)

14.02540

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-07-2017 (Thu)

14.02310

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

14.02090

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2017 (Tue)

14.01870

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-07-2017 (Mon)

14.01640

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-07-2017 (Fri)

14.00980

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2017 (Thu)

14.00750

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

14.00530

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

14.00310

No Difference

-