HDFC FMP 372D December 2013 (2) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.86610 ⇡ 0.02% As on 17-01-2017 (Tue)

12.86400 ⇡ 0.02% As on 16-01-2017 (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

17-01-2017 (Tue)

12.86610

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.86400

NAV Diff is +0.0068 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.85720

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.85500

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.85280

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.85060

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.84830

NAV Diff is +0.0068 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.84150

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.83930

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.83700

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.83480

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.83250

NAV Diff is +0.0071 from Previous Day

0.06% Up

30-12-2016 (Fri)

12.82540

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-12-2016 (Thu)

12.82310

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-12-2016 (Wed)

12.82080

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.81860

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-12-2016 (Mon)

12.81630

NAV Diff is +0.007 from Previous Day

0.05% Up

23-12-2016 (Fri)

12.80930

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-12-2016 (Thu)

12.80720

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-12-2016 (Wed)

12.80500

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-12-2016 (Tue)

12.80280

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-12-2016 (Mon)

12.80060

NAV Diff is +0.0068 from Previous Day

0.05% Up

16-12-2016 (Fri)

12.79380

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-12-2016 (Thu)

12.79160

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-12-2016 (Wed)

12.78940

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-12-2016 (Tue)

12.78720

NAV Diff is +0.009 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.77820

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.77600

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.77370

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-12-2016 (Tue)

12.77150

No Difference

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