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

Basic Info:

NAV Value:

12.82420 ⇡ 0.01% As on 01-08-2017 (Tue)

12.82280 ⇡ 0.01% As on 31-07-2017 (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

01-08-2017 (Tue)

12.82420

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.82280

NAV Diff is +0.0042 from Previous Day

0.03% Up

28-07-2017 (Fri)

12.81860

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.81720

NAV Diff is +0.0017 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.81550

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.81410

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.81270

NAV Diff is +0.0042 from Previous Day

0.03% Up

21-07-2017 (Fri)

12.80850

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.80720

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.80580

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.80440

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.80310

NAV Diff is +0.0056 from Previous Day

0.04% Up

14-07-2017 (Fri)

12.79750

NAV Diff is +0.002 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.79550

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.79340

NAV Diff is +0.002 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.79140

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.78930

NAV Diff is +0.0057 from Previous Day

0.04% Up

07-07-2017 (Fri)

12.78360

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.78180

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.77960

NAV Diff is +0.002 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.77760

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.77550

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.76920

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.76710

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.76490

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.76280

NAV Diff is +0.0083 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.75450

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.75240

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.75030

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.74820

No Difference

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