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

Basic Info:

NAV Value:

12.83180 ⇡ 0.01% As on 01-08-2017 (Tue)

12.83040 ⇡ 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)

12.83180

NAV Diff is +0.0014 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.83040

NAV Diff is +0.0043 from Previous Day

0.03% Up

28-07-2017 (Fri)

12.82610

NAV Diff is +0.0013 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.82480

NAV Diff is +0.0014 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.82340

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.82200

NAV Diff is +0.0013 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.82070

NAV Diff is +0.0041 from Previous Day

0.03% Up

21-07-2017 (Fri)

12.81660

NAV Diff is +0.0013 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.81530

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.81390

NAV Diff is +0.0014 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.81250

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.81120

NAV Diff is +0.0056 from Previous Day

0.04% Up

14-07-2017 (Fri)

12.80560

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.80350

NAV Diff is +0.002 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.80150

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.79940

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.79730

NAV Diff is +0.0059 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.79140

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.78920

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.78700

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.78490

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.78280

NAV Diff is +0.0063 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.77650

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.77430

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.77220

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.77010

NAV Diff is +0.0085 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.76160

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.75950

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.75740

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.75520

No Difference

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