HDFC FMP 434D February 2014 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.15440 ⇡ 0.02% As on 13-06-2017 (Tue)

13.15240 ⇡ 0.02% As on 12-06-2017 (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

13-06-2017 (Tue)

13.15440

NAV Diff is +0.002 from Previous Day

0.02% Up

12-06-2017 (Mon)

13.15240

NAV Diff is +0.0058 from Previous Day

0.04% Up

09-06-2017 (Fri)

13.14660

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-06-2017 (Thu)

13.14470

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-06-2017 (Wed)

13.14260

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.14060

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2017 (Mon)

13.13860

NAV Diff is +0.0058 from Previous Day

0.04% Up

02-06-2017 (Fri)

13.13280

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-06-2017 (Thu)

13.13090

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.12840

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

13.12650

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.12450

NAV Diff is +0.0058 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.11870

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.11680

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.11490

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.11290

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.11090

NAV Diff is +0.0059 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.10500

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.10310

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.10110

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.09910

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.09710

NAV Diff is +0.006 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.09110

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.08920

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.08530

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.08330

NAV Diff is +0.0058 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.07750

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.07560

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.07360

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.07170

No Difference

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