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

Basic Info:

NAV Value:

12.85330 ⇡ 0.02% As on 20-12-2016 (Tue)

12.85120 ⇡ 0.02% As on 19-12-2016 (Mon)

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

20-12-2016 (Tue)

12.85330

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-12-2016 (Mon)

12.85120

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-12-2016 (Fri)

12.84450

NAV Diff is +0.002 from Previous Day

0.02% Up

15-12-2016 (Thu)

12.84250

NAV Diff is +0.0016 from Previous Day

0.01% Up

14-12-2016 (Wed)

12.84090

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2016 (Tue)

12.83860

NAV Diff is +0.0089 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.82970

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.82750

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.82530

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2016 (Tue)

12.82330

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.82100

NAV Diff is +0.0066 from Previous Day

0.05% Up

02-12-2016 (Fri)

12.81440

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-12-2016 (Thu)

12.81220

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.81000

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-11-2016 (Tue)

12.80780

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.80550

NAV Diff is +0.0066 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.79890

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.79660

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.79440

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.79220

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.79000

NAV Diff is +0.0067 from Previous Day

0.05% Up

18-11-2016 (Fri)

12.78330

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-11-2016 (Thu)

12.78110

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.77880

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.77630

NAV Diff is +0.0089 from Previous Day

0.07% Up

11-11-2016 (Fri)

12.76740

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.76520

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.76290

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.76070

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.75850

No Difference

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