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

Basic Info:

NAV Value:

13.09790 ⇡ 0.05% As on 10-04-2017 (Mon)

13.09180 ⇡ 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)

13.09790

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.09180

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.08970

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.08760

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.08340

NAV Diff is +0.0069 from Previous Day

0.05% Up

31-03-2017 (Fri)

13.07650

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.07380

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.07160

NAV Diff is +0.0044 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.06720

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.06080

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.05870

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.05650

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.05430

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.05220

NAV Diff is +0.0067 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.04550

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.04340

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.04120

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.03900

NAV Diff is +0.0087 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.03030

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.02810

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.02590

NAV Diff is +0.0021 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.02380

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.02160

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.01520

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.01300

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.01080

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.00870

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.00650

NAV Diff is +0.0087 from Previous Day

0.07% Up

23-02-2017 (Thu)

12.99780

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-02-2017 (Wed)

12.99570

No Difference

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