HDFC FMP 737D October 2013 (1) - Direct Option - Growth Option NAV History

Basic Info:

NAV Value:

12.87250 ⇡ 0.01% As on 26-10-2016 (Wed)

12.87070 ⇡ 0.01% As on 25-10-2016 (Tue)

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

26-10-2016 (Wed)

12.87250

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-10-2016 (Tue)

12.87070

NAV Diff is +0.002 from Previous Day

0.02% Up

24-10-2016 (Mon)

12.86870

NAV Diff is +0.006 from Previous Day

0.05% Up

21-10-2016 (Fri)

12.86270

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-10-2016 (Thu)

12.86080

NAV Diff is +0.002 from Previous Day

0.02% Up

19-10-2016 (Wed)

12.85880

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.85680

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.85460

NAV Diff is +0.0066 from Previous Day

0.05% Up

14-10-2016 (Fri)

12.84800

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.84580

NAV Diff is +0.0066 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.83920

NAV Diff is +0.0066 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.83260

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.83040

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.82830

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.82610

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.82390

NAV Diff is +0.0066 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.81730

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.81510

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.81290

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.81070

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.80850

NAV Diff is +0.0066 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.80190

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.79970

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.79750

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.79530

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.79310

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.78650

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.78430

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.78210

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-09-2016 (Mon)

12.77770

No Difference

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