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

Basic Info:

NAV Value:

12.92640 ⇡ 0.01% As on 08-11-2016 (Tue)

12.92480 ⇡ 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)

12.92640

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-11-2016 (Mon)

12.92480

NAV Diff is +0.0072 from Previous Day

0.06% Up

04-11-2016 (Fri)

12.91760

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.91520

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.91300

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.91060

NAV Diff is +0.0096 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.90100

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-10-2016 (Thu)

12.89890

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-10-2016 (Wed)

12.89660

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-10-2016 (Tue)

12.89420

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.89190

NAV Diff is +0.0073 from Previous Day

0.06% Up

21-10-2016 (Fri)

12.88460

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-10-2016 (Thu)

12.88240

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.88000

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.87760

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.87520

NAV Diff is +0.0072 from Previous Day

0.06% Up

14-10-2016 (Fri)

12.86800

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.86580

NAV Diff is +0.0072 from Previous Day

0.06% Up

10-10-2016 (Mon)

12.85860

NAV Diff is +0.0069 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.85170

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.84950

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.84720

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.84490

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.84270

NAV Diff is +0.0068 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.83590

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.83370

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.83140

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.82880

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.82650

NAV Diff is +0.0069 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.81960

No Difference

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