HDFC FMP 742D September 2013 (1)-Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.00210 ⇡ 0.08% As on 10-10-2016 (Mon)

12.99120 ⇡ 0.08% As on 07-10-2016 (Fri)

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

10-10-2016 (Mon)

13.00210

NAV Diff is +0.0109 from Previous Day

0.08% Up

07-10-2016 (Fri)

12.99120

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.98900

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.98680

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.98460

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.98240

NAV Diff is +0.0067 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.97570

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.97350

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.97130

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.96910

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.96680

NAV Diff is +0.0066 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.96020

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.95800

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.95570

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.95350

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.95130

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.94460

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.94240

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.94020

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-09-2016 (Mon)

12.93580

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-09-2016 (Fri)

12.92910

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2016 (Thu)

12.92690

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2016 (Wed)

12.92470

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2016 (Tue)

12.92240

NAV Diff is +0.0088 from Previous Day

0.07% Up

02-09-2016 (Fri)

12.91360

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-09-2016 (Thu)

12.91130

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-08-2016 (Wed)

12.90910

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-08-2016 (Tue)

12.90690

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2016 (Mon)

12.90470

NAV Diff is +0.0067 from Previous Day

0.05% Up

26-08-2016 (Fri)

12.89800

No Difference

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