HDFC FMP 390D March 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.08150 ⇡ 0.03% As on 28-06-2017 (Wed)

13.07750 ⇡ 0.03% 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)

13.08150

NAV Diff is +0.004 from Previous Day

0.03% Up

27-06-2017 (Tue)

13.07750

NAV Diff is +0.0093 from Previous Day

0.07% Up

23-06-2017 (Fri)

13.06820

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2017 (Thu)

13.06600

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.06360

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.06120

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2017 (Mon)

13.05890

NAV Diff is +0.0071 from Previous Day

0.05% Up

16-06-2017 (Fri)

13.05180

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2017 (Thu)

13.04950

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-06-2017 (Wed)

13.04730

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2017 (Tue)

13.04500

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2017 (Mon)

13.04260

NAV Diff is +0.0071 from Previous Day

0.05% Up

09-06-2017 (Fri)

13.03550

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2017 (Thu)

13.03320

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-06-2017 (Wed)

13.03080

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.02840

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-06-2017 (Mon)

13.02600

NAV Diff is +0.0072 from Previous Day

0.06% Up

02-06-2017 (Fri)

13.01880

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2017 (Thu)

13.01650

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.01400

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.01160

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.00910

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-05-2017 (Fri)

13.00270

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.00080

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.99840

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.99590

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.99350

NAV Diff is +0.0074 from Previous Day

0.06% Up

19-05-2017 (Fri)

12.98610

NAV Diff is -0.0012 from Previous Day

-0.01% Down

18-05-2017 (Thu)

12.98730

NAV Diff is +0.0064 from Previous Day

0.05% Up

17-05-2017 (Wed)

12.98090

No Difference

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