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

Basic Info:

NAV Value:

12.94420 ⇡ 0.02% As on 28-06-2017 (Wed)

12.94200 ⇡ 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)

12.94420

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.94200

NAV Diff is +0.0086 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.93340

NAV Diff is +0.002 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.93140

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.92920

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.92700

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.92480

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.91830

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.91620

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.91410

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.91190

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.90970

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.90320

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.90110

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.89900

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.89680

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.89460

NAV Diff is +0.0064 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.88820

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.88610

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.88400

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.88180

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.87970

NAV Diff is +0.0058 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.87390

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.87220

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.87010

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.86790

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.86570

NAV Diff is +0.0065 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.85920

NAV Diff is +0.0006 from Previous Day

0% Down

18-05-2017 (Thu)

12.85860

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.85550

No Difference

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