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

Basic Info:

NAV Value:

13.08340 ⇡ 0.01% As on 13-06-2017 (Tue)

13.08160 ⇡ 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)

13.08340

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-06-2017 (Mon)

13.08160

NAV Diff is +0.0055 from Previous Day

0.04% Up

09-06-2017 (Fri)

13.07610

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2017 (Thu)

13.07430

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-06-2017 (Wed)

13.07240

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-06-2017 (Tue)

13.07050

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-06-2017 (Mon)

13.06870

NAV Diff is +0.0054 from Previous Day

0.04% Up

02-06-2017 (Fri)

13.06330

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2017 (Thu)

13.06150

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.05920

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

13.05730

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-05-2017 (Mon)

13.05550

NAV Diff is +0.0054 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.05010

NAV Diff is +0.0016 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.04850

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.04660

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.04470

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.04290

NAV Diff is +0.0056 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.03730

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.03540

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.03360

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

13.03170

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.02980

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.02420

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.02240

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.01870

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.01690

NAV Diff is +0.0055 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.01140

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.00960

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.00780

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.00600

No Difference

-