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

Basic Info:

NAV Value:

12.76250 ⇡ 0.01% As on 02-06-2016 (Thu)

12.76060 ⇡ 0.01% 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)

12.76250

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-06-2016 (Wed)

12.76060

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2016 (Tue)

12.75860

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2016 (Mon)

12.75650

NAV Diff is +0.006 from Previous Day

0.05% Up

27-05-2016 (Fri)

12.75050

NAV Diff is +0.002 from Previous Day

0.02% Up

26-05-2016 (Thu)

12.74850

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-05-2016 (Wed)

12.74640

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-05-2016 (Tue)

12.74430

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-05-2016 (Mon)

12.74210

NAV Diff is +0.0064 from Previous Day

0.05% Up

20-05-2016 (Fri)

12.73570

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-05-2016 (Thu)

12.73310

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2016 (Wed)

12.73100

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-05-2016 (Tue)

12.72880

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-05-2016 (Mon)

12.72670

NAV Diff is +0.0066 from Previous Day

0.05% Up

13-05-2016 (Fri)

12.72010

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2016 (Thu)

12.71780

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-05-2016 (Wed)

12.71550

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-05-2016 (Tue)

12.71310

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-05-2016 (Mon)

12.71080

NAV Diff is +0.0069 from Previous Day

0.05% Up

06-05-2016 (Fri)

12.70390

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-05-2016 (Thu)

12.70150

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-05-2016 (Wed)

12.69920

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-05-2016 (Tue)

12.69690

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-05-2016 (Mon)

12.69460

NAV Diff is +0.0075 from Previous Day

0.06% Up

29-04-2016 (Fri)

12.68710

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-04-2016 (Thu)

12.68460

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2016 (Wed)

12.68210

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-04-2016 (Tue)

12.67960

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-04-2016 (Mon)

12.67700

NAV Diff is +0.0078 from Previous Day

0.06% Up

22-04-2016 (Fri)

12.66920

No Difference

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