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

Basic Info:

NAV Value:

13.04370 ⇡ 0.06% As on 17-04-2017 (Mon)

13.03570 ⇡ 0.06% 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)

13.04370

NAV Diff is +0.008 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.03570

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.03370

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.03160

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.02940

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.02310

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.02100

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.01890

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.01460

NAV Diff is +0.0071 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.00750

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.00460

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.00240

NAV Diff is +0.0042 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.99820

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.99180

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.98970

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.98750

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-03-2017 (Tue)

12.98560

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.98350

NAV Diff is +0.0065 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.97700

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.97480

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.97260

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.97040

NAV Diff is +0.0087 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.96170

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.95950

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.95730

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.95520

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.95300

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.94670

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.94460

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.94250

No Difference

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