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

Basic Info:

NAV Value:

13.00240 ⇡ 0.02% As on 28-06-2017 (Wed)

13.00000 ⇡ 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)

13.00240

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.00000

NAV Diff is +0.0092 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.99080

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.98860

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.98620

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.98390

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.98160

NAV Diff is +0.007 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.97460

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.97240

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.97030

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.96800

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.96560

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.95870

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.95640

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.95410

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.95170

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.94940

NAV Diff is +0.007 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.94240

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.94000

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.93770

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.93530

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.93290

NAV Diff is +0.0063 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.92660

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.92470

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.92240

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.92000

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.91760

NAV Diff is +0.0073 from Previous Day

0.06% Up

19-05-2017 (Fri)

12.91030

NAV Diff is -0.0012 from Previous Day

-0.01% Down

18-05-2017 (Thu)

12.91150

NAV Diff is -0.0046 from Previous Day

-0.04% Down

17-05-2017 (Wed)

12.91610

No Difference

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