HDFC FMP 540D December 2013 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.03120 ⇡ 0.03% As on 22-02-2017 (Wed)

13.02710 ⇡ 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)

13.03120

NAV Diff is +0.0041 from Previous Day

0.03% Up

20-02-2017 (Mon)

13.02710

NAV Diff is +0.005 from Previous Day

0.04% Up

17-02-2017 (Fri)

13.02210

NAV Diff is +0.0016 from Previous Day

0.01% Up

16-02-2017 (Thu)

13.02050

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-02-2017 (Wed)

13.01840

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-02-2017 (Tue)

13.01620

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-02-2017 (Mon)

13.01400

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-02-2017 (Fri)

13.00760

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-02-2017 (Thu)

13.00550

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-02-2017 (Wed)

13.00330

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-02-2017 (Tue)

13.00120

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.99910

NAV Diff is +0.0062 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.99290

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.99080

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.98870

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.98660

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.98450

NAV Diff is +0.0063 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.97820

NAV Diff is +0.0042 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.97400

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.97190

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.96980

NAV Diff is +0.0063 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.96350

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.96140

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.95930

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.95720

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.95510

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.94880

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.94670

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.94450

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.94230

No Difference

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