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

Basic Info:

NAV Value:

12.92450 ⇡ 0.02% As on 01-08-2017 (Tue)

12.92240 ⇡ 0.02% 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)

12.92450

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.92240

NAV Diff is +0.0052 from Previous Day

0.04% Up

28-07-2017 (Fri)

12.91720

NAV Diff is +0.0016 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.91560

NAV Diff is +0.0016 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.91400

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.91230

NAV Diff is +0.0016 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.91070

NAV Diff is +0.0049 from Previous Day

0.04% Up

21-07-2017 (Fri)

12.90580

NAV Diff is +0.0016 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.90420

NAV Diff is +0.0017 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.90250

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.90090

NAV Diff is +0.0017 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.89920

NAV Diff is +0.0059 from Previous Day

0.05% Up

14-07-2017 (Fri)

12.89330

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.89110

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.88900

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.88680

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.88460

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.87850

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.87630

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.87410

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.87190

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.86970

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.86320

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.86100

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.85880

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.85670

NAV Diff is +0.0087 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.84800

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.84580

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.84360

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.84150

No Difference

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