HDFC FMP 371D February 2014 (2) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.17350 ⇡ 0.02% As on 28-06-2017 (Wed)

13.17130 ⇡ 0.02% As on 27-06-2017 (Tue)

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

28-06-2017 (Wed)

13.17350

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.17130

NAV Diff is +0.0087 from Previous Day

0.07% Up

23-06-2017 (Fri)

13.16260

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

13.16060

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.15830

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.15610

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

13.15390

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-06-2017 (Fri)

13.14730

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2017 (Thu)

13.14510

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2017 (Wed)

13.14290

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

13.14070

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

13.13850

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-06-2017 (Fri)

13.13190

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2017 (Thu)

13.12970

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2017 (Wed)

13.12750

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.12520

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2017 (Mon)

13.12300

NAV Diff is +0.0112 from Previous Day

0.09% Up

02-06-2017 (Fri)

13.11180

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2017 (Thu)

13.10970

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.10750

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.10540

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.10320

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.09750

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.09580

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.09360

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.09150

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.08930

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.08290

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.08080

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.07860

No Difference

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