HDFC FMP 371D JUNE 2014(1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.86570 ⇡ 0.01% As on 01-08-2017 (Tue)

12.86440 ⇡ 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)

12.86570

NAV Diff is +0.0013 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.86440

NAV Diff is +0.0045 from Previous Day

0.03% Up

28-07-2017 (Fri)

12.85990

NAV Diff is +0.0014 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.85850

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.85710

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.85570

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.85430

NAV Diff is +0.0042 from Previous Day

0.03% Up

21-07-2017 (Fri)

12.85010

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.84870

NAV Diff is +0.0013 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.84740

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.84600

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.84450

NAV Diff is +0.0056 from Previous Day

0.04% Up

14-07-2017 (Fri)

12.83890

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.83680

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.83460

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.83250

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.83040

NAV Diff is +0.006 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.82440

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.82220

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.81990

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.81780

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.81570

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.80920

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.80700

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.80480

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.80270

NAV Diff is +0.0087 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.79400

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.79190

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.78970

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.78740

No Difference

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