HDFC FMP 491D January 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.23200 ⇡ 0.02% As on 01-06-2017 (Thu)

13.22950 ⇡ 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)

13.23200

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.22950

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.22740

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.22530

NAV Diff is +0.0058 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.21950

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.21780

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.21580

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-05-2017 (Tue)

13.21370

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.21170

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-05-2017 (Fri)

13.20560

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

13.20360

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

13.20150

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.19900

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.19690

NAV Diff is +0.006 from Previous Day

0.05% Up

12-05-2017 (Fri)

13.19090

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.18890

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.18480

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.18280

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-05-2017 (Fri)

13.17670

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.17470

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

13.17270

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.17070

NAV Diff is +0.0079 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.16280

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.16090

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.15890

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.15690

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.15480

NAV Diff is +0.006 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.14880

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.14680

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.14480

No Difference

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