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

Basic Info:

NAV Value:

12.92370 ⇡ 0.08% As on 10-10-2016 (Mon)

12.91300 ⇡ 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)

12.92370

NAV Diff is +0.0107 from Previous Day

0.08% Up

07-10-2016 (Fri)

12.91300

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.91080

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.90860

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.90650

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.90430

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-09-2016 (Fri)

12.89780

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.89560

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.89350

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.89130

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.88910

NAV Diff is +0.0065 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.88260

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.88040

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.87830

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.87610

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.87390

NAV Diff is +0.0065 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.86740

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.86520

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.86310

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-09-2016 (Mon)

12.85870

NAV Diff is +0.0065 from Previous Day

0.05% Up

09-09-2016 (Fri)

12.85220

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-09-2016 (Thu)

12.85000

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-09-2016 (Wed)

12.84790

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-09-2016 (Tue)

12.84570

NAV Diff is +0.0087 from Previous Day

0.07% Up

02-09-2016 (Fri)

12.83700

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2016 (Thu)

12.83480

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-08-2016 (Wed)

12.83270

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-08-2016 (Tue)

12.83050

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2016 (Mon)

12.82830

NAV Diff is +0.0065 from Previous Day

0.05% Up

26-08-2016 (Fri)

12.82180

No Difference

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