HDFC FMP 371D November 2013 (2)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.87830 ⇡ 0.02% As on 29-11-2016 (Tue)

12.87610 ⇡ 0.02% As on 28-11-2016 (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

29-11-2016 (Tue)

12.87830

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.87610

NAV Diff is +0.007 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.86910

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.86710

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.86420

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.86180

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.85940

NAV Diff is +0.0071 from Previous Day

0.06% Up

18-11-2016 (Fri)

12.85230

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2016 (Thu)

12.84990

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.84760

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.84510

NAV Diff is +0.0096 from Previous Day

0.07% Up

11-11-2016 (Fri)

12.83550

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.83310

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.83080

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.82840

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.82600

NAV Diff is +0.0071 from Previous Day

0.06% Up

04-11-2016 (Fri)

12.81890

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.81660

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.81420

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.81190

NAV Diff is +0.0092 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.80270

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.80040

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.79810

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.79590

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.79360

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-10-2016 (Fri)

12.78690

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.78460

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.78230

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.78000

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.77780

No Difference

-