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

Basic Info:

NAV Value:

12.82270 ⇡ 0.02% As on 17-01-2017 (Tue)

12.82070 ⇡ 0.02% As on 16-01-2017 (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

17-01-2017 (Tue)

12.82270

NAV Diff is +0.002 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.82070

NAV Diff is +0.0067 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.81400

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.81180

NAV Diff is +0.0015 from Previous Day

0.01% Up

11-01-2017 (Wed)

12.81030

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.80810

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.80590

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.79920

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.79690

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.79470

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.79250

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.79020

NAV Diff is +0.0069 from Previous Day

0.05% Up

30-12-2016 (Fri)

12.78330

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-12-2016 (Thu)

12.78100

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2016 (Wed)

12.77870

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.77650

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-12-2016 (Mon)

12.77420

NAV Diff is +0.007 from Previous Day

0.05% Up

23-12-2016 (Fri)

12.76720

NAV Diff is +0.002 from Previous Day

0.02% Up

22-12-2016 (Thu)

12.76520

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-12-2016 (Wed)

12.76300

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-12-2016 (Tue)

12.76080

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-12-2016 (Mon)

12.75850

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-12-2016 (Fri)

12.75190

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-12-2016 (Thu)

12.74970

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-12-2016 (Wed)

12.74750

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-12-2016 (Tue)

12.74520

NAV Diff is +0.0088 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.73640

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.73420

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.73200

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-12-2016 (Tue)

12.72980

No Difference

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