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

Basic Info:

NAV Value:

14.01010 ⇡ 0.01% As on 31-08-2017 (Thu)

14.00830 ⇡ 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)

14.01010

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-08-2017 (Wed)

14.00830

NAV Diff is +0.0021 from Previous Day

0.01% Up

29-08-2017 (Tue)

14.00620

NAV Diff is +0.002 from Previous Day

0.01% Up

28-08-2017 (Mon)

14.00420

NAV Diff is +0.0083 from Previous Day

0.06% Up

24-08-2017 (Thu)

13.99590

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2017 (Wed)

13.99380

NAV Diff is +0.002 from Previous Day

0.01% Up

22-08-2017 (Tue)

13.99180

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-08-2017 (Mon)

13.98950

NAV Diff is +0.0064 from Previous Day

0.05% Up

18-08-2017 (Fri)

13.98310

NAV Diff is +0.0044 from Previous Day

0.03% Up

16-08-2017 (Wed)

13.97870

NAV Diff is +0.0044 from Previous Day

0.03% Up

14-08-2017 (Mon)

13.97430

NAV Diff is +0.0065 from Previous Day

0.05% Up

11-08-2017 (Fri)

13.96780

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2017 (Thu)

13.96560

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2017 (Wed)

13.96340

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2017 (Tue)

13.96120

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

13.95900

NAV Diff is +0.0065 from Previous Day

0.05% Up

04-08-2017 (Fri)

13.95250

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-08-2017 (Thu)

13.95030

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

13.94810

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-08-2017 (Tue)

13.94590

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2017 (Mon)

13.94370

NAV Diff is +0.0066 from Previous Day

0.05% Up

28-07-2017 (Fri)

13.93710

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2017 (Thu)

13.93490

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

13.93270

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-07-2017 (Tue)

13.93050

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

13.92830

NAV Diff is +0.0066 from Previous Day

0.05% Up

21-07-2017 (Fri)

13.92170

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2017 (Thu)

13.91950

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-07-2017 (Wed)

13.91730

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

13.91510

No Difference

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