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

Basic Info:

NAV Value:

13.07200 ⇡ 0.01% As on 13-06-2017 (Tue)

13.07020 ⇡ 0.01% 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)

13.07200

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.07020

NAV Diff is +0.0057 from Previous Day

0.04% Up

09-06-2017 (Fri)

13.06450

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-06-2017 (Thu)

13.06260

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2017 (Wed)

13.06060

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.05860

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-06-2017 (Mon)

13.05670

NAV Diff is +0.0057 from Previous Day

0.04% Up

02-06-2017 (Fri)

13.05100

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2017 (Thu)

13.04920

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.04680

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.04480

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2017 (Mon)

13.04290

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.03730

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.03540

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.03350

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.03160

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.02970

NAV Diff is +0.0058 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.02390

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.02200

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.02000

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

13.01810

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.01620

NAV Diff is +0.0058 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.01040

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.00840

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.00460

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.00270

NAV Diff is +0.0057 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.99700

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.99520

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.99330

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.99140

No Difference

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