HDFC FMP 400D March 2014 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.09320 ⇡ 0.02% As on 28-06-2017 (Wed)

13.09080 ⇡ 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)

13.09320

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.09080

NAV Diff is +0.0092 from Previous Day

0.07% Up

23-06-2017 (Fri)

13.08160

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2017 (Thu)

13.07940

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2017 (Wed)

13.07700

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-06-2017 (Tue)

13.07460

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2017 (Mon)

13.07230

NAV Diff is +0.0071 from Previous Day

0.05% Up

16-06-2017 (Fri)

13.06520

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-06-2017 (Thu)

13.06290

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2017 (Wed)

13.06060

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-06-2017 (Tue)

13.05820

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2017 (Mon)

13.05590

NAV Diff is +0.0071 from Previous Day

0.05% Up

09-06-2017 (Fri)

13.04880

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2017 (Thu)

13.04650

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-06-2017 (Wed)

13.04410

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.04170

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-06-2017 (Mon)

13.03930

NAV Diff is +0.007 from Previous Day

0.05% Up

02-06-2017 (Fri)

13.03230

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2017 (Thu)

13.03000

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.02770

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.02520

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.02270

NAV Diff is +0.0066 from Previous Day

0.05% Up

26-05-2017 (Fri)

13.01610

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-05-2017 (Thu)

13.01820

NAV Diff is -0.0005 from Previous Day

-0% Down

24-05-2017 (Wed)

13.01870

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.01620

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.01420

NAV Diff is +0.0068 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.00740

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.00530

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.00320

No Difference

-