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

Basic Info:

NAV Value:

13.00850 ⇡ 0.06% As on 17-04-2017 (Mon)

13.00070 ⇡ 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)

13.00850

NAV Diff is +0.0078 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.00070

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.99870

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.99660

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.99460

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.98830

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.98620

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.98420

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.98000

NAV Diff is +0.007 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.97300

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.97010

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.96800

NAV Diff is +0.0041 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.96390

NAV Diff is +0.0063 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.95760

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.95550

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.95340

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-03-2017 (Tue)

12.95150

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.94940

NAV Diff is +0.0063 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.94310

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.94090

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.93880

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.93660

NAV Diff is +0.0085 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.92810

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.92590

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-03-2017 (Wed)

12.92380

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2017 (Tue)

12.92170

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2017 (Mon)

12.91960

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-03-2017 (Fri)

12.91340

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

12.91130

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-03-2017 (Wed)

12.90920

No Difference

-