HDFC FMP 840D January 2014 (1) - Direct Option-Growth Option NAV History

Basic Info:

NAV Value:

13.21530 ⇡ 0.05% As on 10-04-2017 (Mon)

13.20900 ⇡ 0.05% As on 07-04-2017 (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

10-04-2017 (Mon)

13.21530

NAV Diff is +0.0063 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.20900

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.20690

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.20480

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.20050

NAV Diff is +0.0072 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.19330

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.19060

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.18830

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.18380

NAV Diff is +0.0065 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.17730

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.17520

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.17290

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.17060

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.16840

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.16160

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.15940

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.15710

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.15490

NAV Diff is +0.0089 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.14600

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.14370

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.14150

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.13930

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.13710

NAV Diff is +0.0066 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.13050

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.12820

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.12600

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.12380

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.12160

NAV Diff is +0.0089 from Previous Day

0.07% Up

23-02-2017 (Thu)

13.11270

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.11050

No Difference

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