HDFC FMP 441D February 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.18020 ⇡ 0.01% As on 13-06-2017 (Tue)

13.17830 ⇡ 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)

13.18020

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.17830

NAV Diff is +0.0057 from Previous Day

0.04% Up

09-06-2017 (Fri)

13.17260

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-06-2017 (Thu)

13.17070

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2017 (Wed)

13.16870

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-06-2017 (Tue)

13.16680

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2017 (Mon)

13.16480

NAV Diff is +0.0056 from Previous Day

0.04% Up

02-06-2017 (Fri)

13.15920

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-06-2017 (Thu)

13.15730

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.15490

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.15290

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2017 (Mon)

13.15100

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.14540

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.14370

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.14170

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.13980

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.13780

NAV Diff is +0.0058 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.13200

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.13000

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.12810

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.12610

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.12420

NAV Diff is +0.0059 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.11830

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.11640

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.11250

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.11060

NAV Diff is +0.0057 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.10490

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.10300

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.10110

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.09920

No Difference

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