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

Basic Info:

NAV Value:

13.01450 ⇡ 0.02% As on 28-06-2017 (Wed)

13.01220 ⇡ 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)

13.01450

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-06-2017 (Tue)

13.01220

NAV Diff is +0.0092 from Previous Day

0.07% Up

23-06-2017 (Fri)

13.00300

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-06-2017 (Thu)

13.00080

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.99840

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.99610

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.99380

NAV Diff is +0.007 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.98680

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.98460

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.98230

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.98000

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.97770

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.97080

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.96850

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.96620

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.96380

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.96150

NAV Diff is +0.0069 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.95460

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.95240

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.95010

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.94770

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.94520

NAV Diff is +0.0064 from Previous Day

0.05% Up

26-05-2017 (Fri)

12.93880

NAV Diff is -0.0021 from Previous Day

-0.02% Down

25-05-2017 (Thu)

12.94090

NAV Diff is -0.0006 from Previous Day

-0% Down

24-05-2017 (Wed)

12.94150

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.93900

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.93710

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.93040

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.92840

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.92630

No Difference

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