HDFC FMP 371D July 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

14.05830 ⇡ 0.01% As on 31-08-2017 (Thu)

14.05640 ⇡ 0.01% As on 30-08-2017 (Wed)

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

31-08-2017 (Thu)

14.05830

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.05640

NAV Diff is +0.002 from Previous Day

0.01% Up

29-08-2017 (Tue)

14.05440

NAV Diff is +0.0021 from Previous Day

0.01% Up

28-08-2017 (Mon)

14.05230

NAV Diff is +0.0085 from Previous Day

0.06% Up

24-08-2017 (Thu)

14.04380

NAV Diff is +0.0021 from Previous Day

0.01% Up

23-08-2017 (Wed)

14.04170

NAV Diff is +0.0021 from Previous Day

0.01% Up

22-08-2017 (Tue)

14.03960

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2017 (Mon)

14.03730

NAV Diff is +0.0066 from Previous Day

0.05% Up

18-08-2017 (Fri)

14.03070

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-08-2017 (Wed)

14.02630

NAV Diff is +0.0045 from Previous Day

0.03% Up

14-08-2017 (Mon)

14.02180

NAV Diff is +0.0067 from Previous Day

0.05% Up

11-08-2017 (Fri)

14.01510

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2017 (Thu)

14.01290

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2017 (Wed)

14.01060

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2017 (Tue)

14.00840

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

14.00620

NAV Diff is +0.0067 from Previous Day

0.05% Up

04-08-2017 (Fri)

13.99950

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-08-2017 (Thu)

13.99720

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.99500

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.99270

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.99050

NAV Diff is +0.0067 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.98380

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-07-2017 (Thu)

13.98150

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.97930

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.97700

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

13.97480

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.96810

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.96580

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.96360

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.96130

No Difference

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