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

Basic Info:

NAV Value:

12.87530 ⇡ 0.02% As on 16-05-2017 (Tue)

12.87270 ⇡ 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)

12.87530

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.87270

NAV Diff is +0.0064 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.86630

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.86420

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.85990

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.85780

NAV Diff is +0.0064 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.85140

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.84930

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.84720

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.84500

NAV Diff is +0.0082 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.83680

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.83470

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.83260

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.83050

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.82830

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.82150

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.81940

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.81730

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.81530

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.81320

NAV Diff is +0.0083 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.80490

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.80280

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.80070

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.79860

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.79230

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.79020

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.78810

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.78370

NAV Diff is +0.0066 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.77710

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.77480

No Difference

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