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

Basic Info:

NAV Value:

12.84560 ⇡ 0.02% As on 29-11-2016 (Tue)

12.84340 ⇡ 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)

12.84560

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.84340

NAV Diff is +0.0068 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.83660

NAV Diff is +0.002 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.83460

NAV Diff is +0.0029 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.83170

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.82940

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.82700

NAV Diff is +0.007 from Previous Day

0.05% Up

18-11-2016 (Fri)

12.82000

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-11-2016 (Thu)

12.81770

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.81540

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.81300

NAV Diff is +0.0095 from Previous Day

0.07% Up

11-11-2016 (Fri)

12.80350

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.80120

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.79890

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.79650

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.79420

NAV Diff is +0.0069 from Previous Day

0.05% Up

04-11-2016 (Fri)

12.78730

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.78490

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.78260

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.78030

NAV Diff is +0.009 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.77130

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.76900

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.76680

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.76460

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.76240

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-10-2016 (Fri)

12.75570

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.75350

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.75130

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.74910

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.74680

No Difference

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