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

Basic Info:

NAV Value:

12.82070 ⇡ 0.02% As on 20-12-2016 (Tue)

12.81870 ⇡ 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)

12.82070

NAV Diff is +0.002 from Previous Day

0.02% Up

19-12-2016 (Mon)

12.81870

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-12-2016 (Fri)

12.81210

NAV Diff is +0.002 from Previous Day

0.02% Up

15-12-2016 (Thu)

12.81010

NAV Diff is +0.0015 from Previous Day

0.01% Up

14-12-2016 (Wed)

12.80860

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2016 (Tue)

12.80630

NAV Diff is +0.0087 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.79760

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.79540

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.79320

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2016 (Tue)

12.79120

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.78910

NAV Diff is +0.0065 from Previous Day

0.05% Up

02-12-2016 (Fri)

12.78260

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-12-2016 (Thu)

12.78040

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.77820

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-11-2016 (Tue)

12.77600

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.77380

NAV Diff is +0.0065 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.76730

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.76510

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.76290

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.76070

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.75850

NAV Diff is +0.0065 from Previous Day

0.05% Up

18-11-2016 (Fri)

12.75200

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-11-2016 (Thu)

12.74980

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.74760

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.74520

NAV Diff is +0.0088 from Previous Day

0.07% Up

11-11-2016 (Fri)

12.73640

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.73420

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.73200

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.72980

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.72760

No Difference

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