HDFC FMP 372D January 2014 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.86600 ⇡ 0.05% As on 13-02-2017 (Mon)

12.85960 ⇡ 0.05% As on 10-02-2017 (Fri)

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

13-02-2017 (Mon)

12.86600

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.85960

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.85740

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.85530

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.85310

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.85090

NAV Diff is +0.0065 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.84440

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.84230

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.84010

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.83790

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.83570

NAV Diff is +0.0067 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.82900

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.82460

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.82240

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.82020

NAV Diff is +0.0066 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.81360

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.81150

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.80930

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.80700

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.80480

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.79820

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.79610

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.79380

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.79160

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.78930

NAV Diff is +0.0068 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.78250

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.78030

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.77800

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.77580

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.77360

No Difference

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