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

Basic Info:

NAV Value:

12.81810 ⇡ 0.01% As on 08-08-2017 (Tue)

12.81620 ⇡ 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)

12.81810

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-08-2017 (Mon)

12.81620

NAV Diff is +0.0059 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.81030

NAV Diff is +0.0017 from Previous Day

0.01% Up

03-08-2017 (Thu)

12.80860

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-08-2017 (Wed)

12.80670

NAV Diff is +0.002 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.80470

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.80270

NAV Diff is +0.006 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.79670

NAV Diff is +0.002 from Previous Day

0.02% Up

27-07-2017 (Thu)

12.79470

NAV Diff is +0.002 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.79270

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.79070

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2017 (Mon)

12.78870

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.78260

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.78060

NAV Diff is +0.002 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.77860

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.77660

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-07-2017 (Mon)

12.77450

NAV Diff is +0.0063 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.76820

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.76610

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.76390

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.76170

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.75960

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.75350

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-07-2017 (Thu)

12.75160

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.74940

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.74720

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.74510

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.73850

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.73630

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.73410

No Difference

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