HDFC FMP 447D February 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.16740 ⇡ 0.01% As on 13-06-2017 (Tue)

13.16550 ⇡ 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)

13.16740

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.16550

NAV Diff is +0.0056 from Previous Day

0.04% Up

09-06-2017 (Fri)

13.15990

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2017 (Thu)

13.15810

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-06-2017 (Wed)

13.15620

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2017 (Tue)

13.15420

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-06-2017 (Mon)

13.15230

NAV Diff is +0.0055 from Previous Day

0.04% Up

02-06-2017 (Fri)

13.14680

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2017 (Thu)

13.14500

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.14250

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

13.14060

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-05-2017 (Mon)

13.13880

NAV Diff is +0.0055 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.13330

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.13160

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.12960

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.12770

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.12580

NAV Diff is +0.0057 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.12010

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.11820

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.11630

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

13.11440

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.11250

NAV Diff is +0.0058 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.10670

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.10480

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.10100

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.09920

NAV Diff is +0.0056 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.09360

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.09170

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.08980

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.08800

No Difference

-