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

Basic Info:

NAV Value:

12.83310 ⇡ 0.05% As on 13-02-2017 (Mon)

12.82680 ⇡ 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)

12.83310

NAV Diff is +0.0063 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.82680

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.82470

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.82250

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.82040

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.81820

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.81190

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.80980

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.80770

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.80550

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.80330

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.79680

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.79250

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.79030

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.78810

NAV Diff is +0.0064 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.78170

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.77960

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.77740

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.77520

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.77310

NAV Diff is +0.0065 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.76660

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.76440

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.76220

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.76010

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.75780

NAV Diff is +0.0066 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.75120

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.74900

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.74670

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.74450

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.74240

No Difference

-