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

Basic Info:

NAV Value:

12.95940 ⇡ 0.01% As on 08-11-2016 (Tue)

12.95770 ⇡ 0.01% As on 07-11-2016 (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

08-11-2016 (Tue)

12.95940

NAV Diff is +0.0017 from Previous Day

0.01% Up

07-11-2016 (Mon)

12.95770

NAV Diff is +0.0073 from Previous Day

0.06% Up

04-11-2016 (Fri)

12.95040

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.94800

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.94580

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.94330

NAV Diff is +0.0097 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.93360

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.93140

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.92910

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.92670

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.92430

NAV Diff is +0.0074 from Previous Day

0.06% Up

21-10-2016 (Fri)

12.91690

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.91460

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.91220

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.90970

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.90730

NAV Diff is +0.0073 from Previous Day

0.06% Up

14-10-2016 (Fri)

12.90000

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.89770

NAV Diff is +0.0073 from Previous Day

0.06% Up

10-10-2016 (Mon)

12.89040

NAV Diff is +0.007 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.88340

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.88110

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.87880

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.87650

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.87420

NAV Diff is +0.0069 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.86730

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.86500

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.86270

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.86010

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.85780

NAV Diff is +0.0071 from Previous Day

0.06% Up

23-09-2016 (Fri)

12.85070

No Difference

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