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

Basic Info:

NAV Value:

12.69460 ⇡ 0.01% As on 16-05-2017 (Tue)

12.69280 ⇡ 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)

12.69460

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-05-2017 (Mon)

12.69280

NAV Diff is +0.0055 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.68730

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.68550

NAV Diff is +0.0037 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.68180

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-05-2017 (Mon)

12.67990

NAV Diff is +0.0055 from Previous Day

0.04% Up

05-05-2017 (Fri)

12.67440

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-05-2017 (Thu)

12.67250

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-05-2017 (Wed)

12.67070

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-05-2017 (Tue)

12.66880

NAV Diff is +0.0073 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.66150

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.65970

NAV Diff is +0.0018 from Previous Day

0.01% Up

26-04-2017 (Wed)

12.65790

NAV Diff is +0.0019 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.65600

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.65420

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.64860

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.64680

NAV Diff is +0.0019 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.64490

NAV Diff is +0.0019 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.64300

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.64120

NAV Diff is +0.0075 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.63370

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.63190

NAV Diff is +0.0019 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.63000

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.62820

NAV Diff is +0.0056 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.62260

NAV Diff is +0.0019 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.62070

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.61890

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.61470

NAV Diff is +0.0062 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.60850

NAV Diff is +0.002 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.60650

No Difference

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