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

Basic Info:

NAV Value:

12.85450 ⇡ 0.02% As on 11-01-2017 (Wed)

12.85240 ⇡ 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)

12.85450

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.85240

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.85020

NAV Diff is +0.0067 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.84350

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.84130

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.83900

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.83680

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.83450

NAV Diff is +0.007 from Previous Day

0.05% Up

30-12-2016 (Fri)

12.82750

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-12-2016 (Thu)

12.82520

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2016 (Wed)

12.82290

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.82070

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-12-2016 (Mon)

12.81850

NAV Diff is +0.007 from Previous Day

0.05% Up

23-12-2016 (Fri)

12.81150

NAV Diff is +0.002 from Previous Day

0.02% Up

22-12-2016 (Thu)

12.80950

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-12-2016 (Wed)

12.80740

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-12-2016 (Tue)

12.80520

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-12-2016 (Mon)

12.80300

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-12-2016 (Fri)

12.79630

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-12-2016 (Thu)

12.79420

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-12-2016 (Wed)

12.79200

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-12-2016 (Tue)

12.78980

NAV Diff is +0.0089 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.78090

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.77870

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.77650

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-12-2016 (Tue)

12.77430

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.77210

NAV Diff is +0.0067 from Previous Day

0.05% Up

02-12-2016 (Fri)

12.76540

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-12-2016 (Thu)

12.76320

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.76100

No Difference

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