HDFC FMP 378D March 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.01990 ⇡ 0.02% As on 28-06-2017 (Wed)

13.01770 ⇡ 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)

13.01990

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.01770

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-06-2017 (Fri)

13.00910

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

13.00700

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.00480

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.00250

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

13.00030

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.99370

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.99150

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.98930

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.98710

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.98490

NAV Diff is +0.0066 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.97830

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.97610

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.97390

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.97160

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.96940

NAV Diff is +0.0065 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.96290

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.96080

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.95860

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.95640

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.95420

NAV Diff is +0.0059 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.94830

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.94650

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.94430

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.94210

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.93990

NAV Diff is +0.0066 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.93330

NAV Diff is +0.0007 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.93260

NAV Diff is +0.0007 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.93190

No Difference

-