HDFC FMP 371D February 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.06010 ⇡ 0.07% As on 17-04-2017 (Mon)

13.05110 ⇡ 0.07% As on 13-04-2017 (Thu)

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

17-04-2017 (Mon)

13.06010

NAV Diff is +0.009 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.05110

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.04890

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.04660

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.04420

NAV Diff is +0.0069 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.03730

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.03500

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.03280

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.02830

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.02090

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.01800

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.01570

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.01120

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.00460

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.00240

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.00010

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.99730

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.99510

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.98840

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.98620

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.98400

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.98170

NAV Diff is +0.0091 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.97260

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.97040

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.96810

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.96590

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.96370

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.95710

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.95500

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.95280

No Difference

-