HDFC FMP 472D January 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.16280 ⇡ 0.02% As on 01-06-2017 (Thu)

13.16000 ⇡ 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)

13.16280

NAV Diff is +0.0028 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.16000

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.15770

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.15540

NAV Diff is +0.0063 from Previous Day

0.05% Up

26-05-2017 (Fri)

13.14910

NAV Diff is +0.002 from Previous Day

0.02% Up

25-05-2017 (Thu)

13.14710

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.14490

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.14260

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.14040

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.13370

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.13150

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.12930

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.12670

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.12440

NAV Diff is +0.0067 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.11770

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.11550

NAV Diff is +0.0045 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.11100

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.10870

NAV Diff is +0.0067 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.10200

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.09970

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.09750

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.09530

NAV Diff is +0.0089 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.08640

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.08420

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.08190

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.07970

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.07740

NAV Diff is +0.0067 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.07070

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.06850

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.06620

No Difference

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