HDFC FMP 377D March 2014 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.99880 ⇡ 0.02% As on 28-06-2017 (Wed)

12.99650 ⇡ 0.02% As on 27-06-2017 (Tue)

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

28-06-2017 (Wed)

12.99880

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.99650

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.98790

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.98590

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.98360

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.98140

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.97920

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.97250

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.97040

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.96820

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.96600

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.96380

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.95710

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.95500

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.95280

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.95050

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.94830

NAV Diff is +0.0065 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.94180

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.93970

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.93750

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.93530

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.93340

NAV Diff is +0.0051 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.92830

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.92680

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.92500

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.92300

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.92110

NAV Diff is +0.0063 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.91480

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.91390

NAV Diff is +0.001 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.91290

No Difference

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