HDFC FMP 1099D August 2014 (1) - Regular Option - Flexi Option NAV History

Basic Info:

NAV Value:

12.84740 ⇡ 0.01% As on 07-09-2017 (Thu)

12.84590 ⇡ 0.01% As on 06-09-2017 (Wed)

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

07-09-2017 (Thu)

12.84740

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-09-2017 (Wed)

12.84590

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2017 (Tue)

12.84430

NAV Diff is +0.0015 from Previous Day

0.01% Up

04-09-2017 (Mon)

12.84280

NAV Diff is +0.0048 from Previous Day

0.04% Up

01-09-2017 (Fri)

12.83800

NAV Diff is +0.0016 from Previous Day

0.01% Up

31-08-2017 (Thu)

12.83640

NAV Diff is +0.0015 from Previous Day

0.01% Up

30-08-2017 (Wed)

12.83490

NAV Diff is +0.0015 from Previous Day

0.01% Up

29-08-2017 (Tue)

12.83340

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2017 (Mon)

12.83170

NAV Diff is +0.0053 from Previous Day

0.04% Up

24-08-2017 (Thu)

12.82640

NAV Diff is +0.0016 from Previous Day

0.01% Up

23-08-2017 (Wed)

12.82480

NAV Diff is +0.0017 from Previous Day

0.01% Up

22-08-2017 (Tue)

12.82310

NAV Diff is +0.0017 from Previous Day

0.01% Up

21-08-2017 (Mon)

12.82140

NAV Diff is +0.0052 from Previous Day

0.04% Up

18-08-2017 (Fri)

12.81620

NAV Diff is +0.0036 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.81260

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-08-2017 (Mon)

12.80870

NAV Diff is +0.0055 from Previous Day

0.04% Up

11-08-2017 (Fri)

12.80320

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-08-2017 (Thu)

12.80140

NAV Diff is +0.0018 from Previous Day

0.01% Up

09-08-2017 (Wed)

12.79960

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-08-2017 (Tue)

12.79780

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-08-2017 (Mon)

12.79590

NAV Diff is +0.0054 from Previous Day

0.04% Up

04-08-2017 (Fri)

12.79050

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-08-2017 (Thu)

12.78870

NAV Diff is +0.0018 from Previous Day

0.01% Up

02-08-2017 (Wed)

12.78690

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-08-2017 (Tue)

12.78510

NAV Diff is +0.0018 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.78330

NAV Diff is +0.0056 from Previous Day

0.04% Up

28-07-2017 (Fri)

12.77770

NAV Diff is +0.0018 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.77590

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.77400

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.77220

No Difference

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