HDFC FMP 478D January 2014 (1) - Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

13.09930 ⇡ 0.02% As on 01-06-2017 (Thu)

13.09690 ⇡ 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)

13.09930

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.09690

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-05-2017 (Tue)

13.09510

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.09310

NAV Diff is +0.0048 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.08830

NAV Diff is +0.0014 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.08690

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-05-2017 (Wed)

13.08510

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.08320

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-05-2017 (Mon)

13.08140

NAV Diff is +0.0055 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.07590

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.07400

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.07220

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.06980

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-05-2017 (Mon)

13.06800

NAV Diff is +0.0054 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.06260

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2017 (Thu)

13.06080

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.05710

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-05-2017 (Mon)

13.05530

NAV Diff is +0.0055 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.04980

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2017 (Thu)

13.04800

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.04620

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

13.04430

NAV Diff is +0.0071 from Previous Day

0.05% Up

28-04-2017 (Fri)

13.03720

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.03540

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.03360

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-04-2017 (Tue)

13.03180

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.03000

NAV Diff is +0.0055 from Previous Day

0.04% Up

21-04-2017 (Fri)

13.02450

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2017 (Thu)

13.02270

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.02090

No Difference

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