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

Basic Info:

NAV Value:

12.94150 ⇡ 0.03% As on 22-02-2017 (Wed)

12.93750 ⇡ 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)

12.94150

NAV Diff is +0.004 from Previous Day

0.03% Up

20-02-2017 (Mon)

12.93750

NAV Diff is +0.0049 from Previous Day

0.04% Up

17-02-2017 (Fri)

12.93260

NAV Diff is +0.0015 from Previous Day

0.01% Up

16-02-2017 (Thu)

12.93110

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-02-2017 (Wed)

12.92900

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-02-2017 (Tue)

12.92690

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-02-2017 (Mon)

12.92480

NAV Diff is +0.0063 from Previous Day

0.05% Up

10-02-2017 (Fri)

12.91850

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-02-2017 (Thu)

12.91640

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-02-2017 (Wed)

12.91430

NAV Diff is +0.002 from Previous Day

0.02% Up

07-02-2017 (Tue)

12.91230

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-02-2017 (Mon)

12.91020

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-02-2017 (Fri)

12.90410

NAV Diff is +0.002 from Previous Day

0.02% Up

02-02-2017 (Thu)

12.90210

NAV Diff is +0.002 from Previous Day

0.02% Up

01-02-2017 (Wed)

12.90010

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-01-2017 (Tue)

12.89800

NAV Diff is +0.002 from Previous Day

0.02% Up

30-01-2017 (Mon)

12.89600

NAV Diff is +0.0062 from Previous Day

0.05% Up

27-01-2017 (Fri)

12.88980

NAV Diff is +0.0041 from Previous Day

0.03% Up

25-01-2017 (Wed)

12.88570

NAV Diff is +0.002 from Previous Day

0.02% Up

24-01-2017 (Tue)

12.88370

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.88160

NAV Diff is +0.0061 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.87550

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.87340

NAV Diff is +0.002 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.87140

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.86930

NAV Diff is +0.002 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.86730

NAV Diff is +0.0062 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.86110

NAV Diff is +0.002 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.85910

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.85690

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.85470

No Difference

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