HDFC FMP 730D APRIL 2014 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.81070 ⇡ 0.01% As on 16-05-2017 (Tue)

12.80880 ⇡ 0.01% As on 15-05-2017 (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

16-05-2017 (Tue)

12.81070

NAV Diff is +0.0019 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.80880

NAV Diff is +0.0056 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.80320

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.80130

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.79750

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.79560

NAV Diff is +0.0058 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.78980

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.78800

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.78610

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.78420

NAV Diff is +0.0075 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.77670

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.77480

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.77290

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-04-2017 (Tue)

12.77100

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.76910

NAV Diff is +0.0057 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.76340

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.76150

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.75950

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.75760

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.75570

NAV Diff is +0.0076 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.74810

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.74620

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.74430

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.74240

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.73660

NAV Diff is +0.0019 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.73470

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.73280

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.72860

NAV Diff is +0.0064 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.72220

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.72010

No Difference

-