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

Basic Info:

NAV Value:

12.93050 ⇡ 0.03% As on 22-02-2017 (Wed)

12.92630 ⇡ 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)

12.93050

NAV Diff is +0.0042 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.92630

NAV Diff is +0.0051 from Previous Day

0.04% Up

17-02-2017 (Fri)

12.92120

NAV Diff is +0.0017 from Previous Day

0.01% Up

16-02-2017 (Thu)

12.91950

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-02-2017 (Wed)

12.91730

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-02-2017 (Tue)

12.91510

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-02-2017 (Mon)

12.91290

NAV Diff is +0.0065 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.90640

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.90420

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.90200

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.89990

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.89770

NAV Diff is +0.0063 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.89140

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.88930

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.88720

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.88500

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.88290

NAV Diff is +0.0064 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.87650

NAV Diff is +0.0043 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.87220

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.87000

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.86790

NAV Diff is +0.0064 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.86150

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.85940

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.85720

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.85510

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.85290

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.84650

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.84440

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.84230

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.84020

No Difference

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