HDFC FMP 1107D May 2013 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.84010 ⇡ 0.02% As on 02-06-2016 (Thu)

12.83810 ⇡ 0.02% As on 01-06-2016 (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

02-06-2016 (Thu)

12.84010

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2016 (Wed)

12.83810

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-05-2016 (Tue)

12.83600

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-05-2016 (Mon)

12.83380

NAV Diff is +0.0063 from Previous Day

0.05% Up

27-05-2016 (Fri)

12.82750

NAV Diff is +0.002 from Previous Day

0.02% Up

26-05-2016 (Thu)

12.82550

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-05-2016 (Wed)

12.82330

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-05-2016 (Tue)

12.82110

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2016 (Mon)

12.81890

NAV Diff is +0.0067 from Previous Day

0.05% Up

20-05-2016 (Fri)

12.81220

NAV Diff is +0.0027 from Previous Day

0.02% Up

19-05-2016 (Thu)

12.80950

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-05-2016 (Wed)

12.80730

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2016 (Tue)

12.80510

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2016 (Mon)

12.80290

NAV Diff is +0.0069 from Previous Day

0.05% Up

13-05-2016 (Fri)

12.79600

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2016 (Thu)

12.79360

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2016 (Wed)

12.79120

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2016 (Tue)

12.78880

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-05-2016 (Mon)

12.78640

NAV Diff is +0.0072 from Previous Day

0.06% Up

06-05-2016 (Fri)

12.77920

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-05-2016 (Thu)

12.77680

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-05-2016 (Wed)

12.77440

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-05-2016 (Tue)

12.77200

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-05-2016 (Mon)

12.76960

NAV Diff is +0.0078 from Previous Day

0.06% Up

29-04-2016 (Fri)

12.76180

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-04-2016 (Thu)

12.75930

NAV Diff is +0.0027 from Previous Day

0.02% Up

27-04-2016 (Wed)

12.75660

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-04-2016 (Tue)

12.75400

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-04-2016 (Mon)

12.75140

NAV Diff is +0.0081 from Previous Day

0.06% Up

22-04-2016 (Fri)

12.74330

No Difference

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