HDFC FMP 531D December 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.01890 ⇡ 0.03% As on 22-02-2017 (Wed)

13.01460 ⇡ 0.03% As on 20-02-2017 (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

22-02-2017 (Wed)

13.01890

NAV Diff is +0.0043 from Previous Day

0.03% Up

20-02-2017 (Mon)

13.01460

NAV Diff is +0.0053 from Previous Day

0.04% Up

17-02-2017 (Fri)

13.00930

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-02-2017 (Thu)

13.00760

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-02-2017 (Wed)

13.00540

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-02-2017 (Tue)

13.00320

NAV Diff is +0.0023 from Previous Day

0.02% Up

13-02-2017 (Mon)

13.00090

NAV Diff is +0.0067 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.99420

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.99200

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.98970

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.98760

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.98540

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.97880

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.97670

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.97450

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.97230

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.97010

NAV Diff is +0.0065 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.96360

NAV Diff is +0.0044 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.95920

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.95700

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.95480

NAV Diff is +0.0065 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.94830

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.94610

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.94390

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.94170

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.93950

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.93290

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.93070

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.92860

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.92640

No Difference

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