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

Basic Info:

NAV Value:

12.75520 ⇡ 0.01% As on 26-10-2016 (Wed)

12.75340 ⇡ 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)

12.75520

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-10-2016 (Tue)

12.75340

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-10-2016 (Mon)

12.75150

NAV Diff is +0.0058 from Previous Day

0.05% Up

21-10-2016 (Fri)

12.74570

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-10-2016 (Thu)

12.74380

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-10-2016 (Wed)

12.74190

NAV Diff is +0.002 from Previous Day

0.02% Up

18-10-2016 (Tue)

12.73990

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-10-2016 (Mon)

12.73780

NAV Diff is +0.0064 from Previous Day

0.05% Up

14-10-2016 (Fri)

12.73140

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-10-2016 (Thu)

12.72920

NAV Diff is +0.0064 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.72280

NAV Diff is +0.0064 from Previous Day

0.05% Up

07-10-2016 (Fri)

12.71640

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.71420

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.71210

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.70990

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.70780

NAV Diff is +0.0064 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.70140

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.69920

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.69710

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.69500

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.69280

NAV Diff is +0.0064 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.68640

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.68420

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.68210

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.67990

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.67780

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.67140

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.66920

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.66710

NAV Diff is +0.0043 from Previous Day

0.03% Up

12-09-2016 (Mon)

12.66280

No Difference

-