HDFC FMP 504D December 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.27030 ⇡ 0.02% As on 01-06-2017 (Thu)

13.26780 ⇡ 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)

13.27030

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2017 (Wed)

13.26780

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

13.26580

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

13.26380

NAV Diff is +0.0058 from Previous Day

0.04% Up

26-05-2017 (Fri)

13.25800

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

13.25620

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

13.25420

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

13.25230

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

13.25030

NAV Diff is +0.0058 from Previous Day

0.04% Up

19-05-2017 (Fri)

13.24450

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

13.24260

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

13.24070

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-05-2017 (Tue)

13.23820

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

13.23620

NAV Diff is +0.0058 from Previous Day

0.04% Up

12-05-2017 (Fri)

13.23040

NAV Diff is +0.002 from Previous Day

0.02% Up

11-05-2017 (Thu)

13.22840

NAV Diff is +0.0039 from Previous Day

0.03% Up

09-05-2017 (Tue)

13.22450

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

13.22250

NAV Diff is +0.0058 from Previous Day

0.04% Up

05-05-2017 (Fri)

13.21670

NAV Diff is +0.002 from Previous Day

0.02% Up

04-05-2017 (Thu)

13.21470

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

13.21280

NAV Diff is +0.002 from Previous Day

0.02% Up

02-05-2017 (Tue)

13.21080

NAV Diff is +0.0076 from Previous Day

0.06% Up

28-04-2017 (Fri)

13.20320

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

13.20130

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

13.19940

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.19740

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

13.19540

NAV Diff is +0.0058 from Previous Day

0.04% Up

21-04-2017 (Fri)

13.18960

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.18760

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

13.18570

No Difference

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