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

Basic Info:

NAV Value:

12.89180 ⇡ 0.01% As on 25-04-2017 (Tue)

12.89010 ⇡ 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)

12.89180

NAV Diff is +0.0017 from Previous Day

0.01% Up

24-04-2017 (Mon)

12.89010

NAV Diff is +0.0056 from Previous Day

0.04% Up

21-04-2017 (Fri)

12.88450

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.88270

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-04-2017 (Wed)

12.88080

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-04-2017 (Tue)

12.87890

NAV Diff is +0.0018 from Previous Day

0.01% Up

17-04-2017 (Mon)

12.87710

NAV Diff is +0.0075 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.86960

NAV Diff is +0.0018 from Previous Day

0.01% Up

12-04-2017 (Wed)

12.86780

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-04-2017 (Tue)

12.86590

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-04-2017 (Mon)

12.86400

NAV Diff is +0.0055 from Previous Day

0.04% Up

07-04-2017 (Fri)

12.85850

NAV Diff is +0.0018 from Previous Day

0.01% Up

06-04-2017 (Thu)

12.85670

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-04-2017 (Wed)

12.85480

NAV Diff is +0.0042 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.85060

NAV Diff is +0.0068 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.84380

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.84120

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.83910

NAV Diff is +0.0043 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.83480

NAV Diff is +0.0064 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.82840

NAV Diff is +0.003 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.82540

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.82320

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.82100

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.81880

NAV Diff is +0.0066 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.81220

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.81000

NAV Diff is +0.0022 from Previous Day

0.02% Up

15-03-2017 (Wed)

12.80780

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-03-2017 (Tue)

12.80560

NAV Diff is +0.0088 from Previous Day

0.07% Up

10-03-2017 (Fri)

12.79680

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-03-2017 (Thu)

12.79460

No Difference

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