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

Basic Info:

NAV Value:

13.02530 ⇡ 0.07% As on 17-04-2017 (Mon)

13.01640 ⇡ 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)

13.02530

NAV Diff is +0.0089 from Previous Day

0.07% Up

13-04-2017 (Thu)

13.01640

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.01430

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.01200

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.00970

NAV Diff is +0.0068 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.00290

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.00070

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.99850

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.99410

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2017 (Fri)

12.98680

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.98390

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.98170

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.97730

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.97080

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.96870

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.96640

NAV Diff is +0.0028 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.96360

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.96150

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.95490

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.95280

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.95060

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.94830

NAV Diff is +0.0089 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.93940

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.93720

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.93500

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.93280

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.93060

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.92420

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.92210

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.91990

No Difference

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