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

Basic Info:

NAV Value:

13.13550 ⇡ 0.02% As on 28-06-2017 (Wed)

13.13320 ⇡ 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)

13.13550

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.13320

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-06-2017 (Fri)

13.12460

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

13.12260

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.12040

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.11820

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

13.11600

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-06-2017 (Fri)

13.10950

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2017 (Thu)

13.10740

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2017 (Wed)

13.10520

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

13.10300

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2017 (Mon)

13.10090

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-06-2017 (Fri)

13.09440

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-06-2017 (Thu)

13.09230

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2017 (Wed)

13.09010

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.08790

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2017 (Mon)

13.08570

NAV Diff is +0.0111 from Previous Day

0.08% Up

02-06-2017 (Fri)

13.07460

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2017 (Thu)

13.07250

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.07040

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.06830

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.06620

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.06060

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.05890

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.05690

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.05470

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.05260

NAV Diff is +0.0063 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.04630

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.04430

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.04210

No Difference

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