HDFC FMP 435D March 2014 (1)-Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

13.01380 ⇡ 0.02% As on 01-06-2017 (Thu)

13.01140 ⇡ 0.02% As on 31-05-2017 (Wed)

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

01-06-2017 (Thu)

13.01380

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.01140

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

13.00950

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2017 (Mon)

13.00760

NAV Diff is +0.005 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.00260

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.00110

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.99930

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.99730

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.99550

NAV Diff is +0.0057 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.98980

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.98790

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.98600

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.98360

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.98170

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.97610

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.97420

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.97040

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.96850

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.96290

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.96110

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.95920

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.95730

NAV Diff is +0.0073 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.95000

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.94820

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.94640

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.94450

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.94260

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.93700

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.93520

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.93330

No Difference

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