HDFC FMP 371D June 2014 (3) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.85150 ⇡ 0.01% As on 08-08-2017 (Tue)

12.84960 ⇡ 0.01% As on 07-08-2017 (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

08-08-2017 (Tue)

12.85150

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-08-2017 (Mon)

12.84960

NAV Diff is +0.0061 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.84350

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2017 (Thu)

12.84170

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-08-2017 (Wed)

12.83980

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.83780

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.83570

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.82960

NAV Diff is +0.002 from Previous Day

0.02% Up

27-07-2017 (Thu)

12.82760

NAV Diff is +0.002 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.82560

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.82350

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-07-2017 (Mon)

12.82140

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.81530

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.81320

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.81120

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.80910

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2017 (Mon)

12.80700

NAV Diff is +0.0064 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.80060

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.79840

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.79620

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.79400

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.79180

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.78560

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.78370

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.78140

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.77920

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.77700

NAV Diff is +0.0067 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.77030

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.76800

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.76580

No Difference

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