HDFC FMP 372D December 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.88720 ⇡ 0.02% As on 11-01-2017 (Wed)

12.88500 ⇡ 0.02% As on 10-01-2017 (Tue)

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

11-01-2017 (Wed)

12.88720

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.88500

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.88280

NAV Diff is +0.0068 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.87600

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.87370

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.87140

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.86920

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.86680

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-12-2016 (Fri)

12.85970

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-12-2016 (Thu)

12.85730

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2016 (Wed)

12.85500

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.85270

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-12-2016 (Mon)

12.85050

NAV Diff is +0.0071 from Previous Day

0.06% Up

23-12-2016 (Fri)

12.84340

NAV Diff is +0.002 from Previous Day

0.02% Up

22-12-2016 (Thu)

12.84140

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-12-2016 (Wed)

12.83920

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-12-2016 (Tue)

12.83700

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-12-2016 (Mon)

12.83470

NAV Diff is +0.0068 from Previous Day

0.05% Up

16-12-2016 (Fri)

12.82790

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-12-2016 (Thu)

12.82580

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-12-2016 (Wed)

12.82350

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-12-2016 (Tue)

12.82130

NAV Diff is +0.009 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.81230

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.81000

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.80770

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-12-2016 (Tue)

12.80550

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.80320

NAV Diff is +0.0067 from Previous Day

0.05% Up

02-12-2016 (Fri)

12.79650

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-12-2016 (Thu)

12.79420

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.79200

No Difference

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