HDFC FMP 1100D April 2014 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

13.09070 ⇡ 0.01% As on 25-04-2017 (Tue)

13.08880 ⇡ 0.01% As on 24-04-2017 (Mon)

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

25-04-2017 (Tue)

13.09070

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-04-2017 (Mon)

13.08880

NAV Diff is +0.0062 from Previous Day

0.05% Up

21-04-2017 (Fri)

13.08260

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-04-2017 (Thu)

13.08050

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

13.07850

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-04-2017 (Tue)

13.07640

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-04-2017 (Mon)

13.07430

NAV Diff is +0.0082 from Previous Day

0.06% Up

13-04-2017 (Thu)

13.06610

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-04-2017 (Wed)

13.06400

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-04-2017 (Tue)

13.06190

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-04-2017 (Mon)

13.05980

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-04-2017 (Fri)

13.05370

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2017 (Thu)

13.05160

NAV Diff is +0.002 from Previous Day

0.02% Up

05-04-2017 (Wed)

13.04960

NAV Diff is +0.0047 from Previous Day

0.04% Up

03-04-2017 (Mon)

13.04490

NAV Diff is +0.0074 from Previous Day

0.06% Up

31-03-2017 (Fri)

13.03750

NAV Diff is +0.0028 from Previous Day

0.02% Up

30-03-2017 (Thu)

13.03470

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

13.03240

NAV Diff is +0.0047 from Previous Day

0.04% Up

27-03-2017 (Mon)

13.02770

NAV Diff is +0.0071 from Previous Day

0.05% Up

24-03-2017 (Fri)

13.02060

NAV Diff is +0.0032 from Previous Day

0.02% Up

23-03-2017 (Thu)

13.01740

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-03-2017 (Wed)

13.01500

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-03-2017 (Tue)

13.01260

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-03-2017 (Mon)

13.01020

NAV Diff is +0.0073 from Previous Day

0.06% Up

17-03-2017 (Fri)

13.00290

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2017 (Thu)

13.00050

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.99810

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.99570

NAV Diff is +0.0096 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.98610

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.98370

No Difference

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