HDFC FMP 923D November 2013 (1) - Regular Option-Growth Option NAV History

Basic Info:

NAV Value:

13.17030 ⇡ 0.05% As on 10-04-2017 (Mon)

13.16410 ⇡ 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)

13.17030

NAV Diff is +0.0062 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.16410

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.16200

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.15990

NAV Diff is +0.0043 from Previous Day

0.03% Up

03-04-2017 (Mon)

13.15560

NAV Diff is +0.0073 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.14830

NAV Diff is +0.0029 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.14540

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.14320

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

13.13870

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.13210

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.13000

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.12780

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.12540

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.12330

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

13.11650

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.11430

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

13.11210

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

13.10990

NAV Diff is +0.0088 from Previous Day

0.07% Up

10-03-2017 (Fri)

13.10110

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

13.09890

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-03-2017 (Wed)

13.09670

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-03-2017 (Tue)

13.09450

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-03-2017 (Mon)

13.09240

NAV Diff is +0.0064 from Previous Day

0.05% Up

03-03-2017 (Fri)

13.08600

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-03-2017 (Thu)

13.08390

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-03-2017 (Wed)

13.08170

NAV Diff is +0.0022 from Previous Day

0.02% Up

28-02-2017 (Tue)

13.07950

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-02-2017 (Mon)

13.07730

NAV Diff is +0.0088 from Previous Day

0.07% Up

23-02-2017 (Thu)

13.06850

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-02-2017 (Wed)

13.06630

No Difference

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