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

Basic Info:

NAV Value:

13.97420 ⇡ 0.01% As on 31-08-2017 (Thu)

13.97250 ⇡ 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)

13.97420

NAV Diff is +0.0017 from Previous Day

0.01% Up

30-08-2017 (Wed)

13.97250

NAV Diff is +0.002 from Previous Day

0.01% Up

29-08-2017 (Tue)

13.97050

NAV Diff is +0.002 from Previous Day

0.01% Up

28-08-2017 (Mon)

13.96850

NAV Diff is +0.0079 from Previous Day

0.06% Up

24-08-2017 (Thu)

13.96060

NAV Diff is +0.002 from Previous Day

0.01% Up

23-08-2017 (Wed)

13.95860

NAV Diff is +0.002 from Previous Day

0.01% Up

22-08-2017 (Tue)

13.95660

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2017 (Mon)

13.95450

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-08-2017 (Fri)

13.94820

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-08-2017 (Wed)

13.94400

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-08-2017 (Mon)

13.93970

NAV Diff is +0.0063 from Previous Day

0.05% Up

11-08-2017 (Fri)

13.93340

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2017 (Thu)

13.93120

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2017 (Wed)

13.92910

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2017 (Tue)

13.92700

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-08-2017 (Mon)

13.92490

NAV Diff is +0.0064 from Previous Day

0.05% Up

04-08-2017 (Fri)

13.91850

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-08-2017 (Thu)

13.91640

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.91430

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.91220

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.91010

NAV Diff is +0.0064 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.90370

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2017 (Thu)

13.90150

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.89940

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.89730

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

13.89510

NAV Diff is +0.0064 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.88870

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.88660

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.88450

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.88240

No Difference

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