HDFC FMP 384D March 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

12.95070 ⇡ 0.02% As on 16-05-2017 (Tue)

12.94800 ⇡ 0.02% As on 15-05-2017 (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

16-05-2017 (Tue)

12.95070

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.94800

NAV Diff is +0.0066 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.94140

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.93930

NAV Diff is +0.0044 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.93490

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.93280

NAV Diff is +0.0066 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.92620

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.92400

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.92190

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.91970

NAV Diff is +0.0084 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.91130

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.90920

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.90700

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.90480

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.90260

NAV Diff is +0.0069 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.89570

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.89350

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.89140

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.88930

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.88710

NAV Diff is +0.0085 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.87860

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.87650

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.87440

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.87230

NAV Diff is +0.0065 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.86580

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.86370

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.86150

NAV Diff is +0.0045 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.85700

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.85020

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.84800

No Difference

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