HDFC FMP 1111D November 2014 (1) - Regular Option - Flexi Option NAV History

Basic Info:

NAV Value:

12.64430 ⇡ 0.02% As on 19-12-2017 (Tue)

12.64230 ⇡ 0.02% As on 18-12-2017 (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

19-12-2017 (Tue)

12.64430

NAV Diff is +0.002 from Previous Day

0.02% Up

18-12-2017 (Mon)

12.64230

NAV Diff is +0.006 from Previous Day

0.05% Up

15-12-2017 (Fri)

12.63630

NAV Diff is +0.002 from Previous Day

0.02% Up

14-12-2017 (Thu)

12.63430

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-12-2017 (Wed)

12.63240

NAV Diff is +0.0019 from Previous Day

0.02% Up

12-12-2017 (Tue)

12.63050

NAV Diff is +0.002 from Previous Day

0.02% Up

11-12-2017 (Mon)

12.62850

NAV Diff is +0.0057 from Previous Day

0.05% Up

08-12-2017 (Fri)

12.62280

NAV Diff is +0.0018 from Previous Day

0.01% Up

07-12-2017 (Thu)

12.62100

NAV Diff is +0.002 from Previous Day

0.02% Up

06-12-2017 (Wed)

12.61900

NAV Diff is +0.0019 from Previous Day

0.02% Up

05-12-2017 (Tue)

12.61710

NAV Diff is +0.0019 from Previous Day

0.02% Up

04-12-2017 (Mon)

12.61520

NAV Diff is +0.0078 from Previous Day

0.06% Up

30-11-2017 (Thu)

12.60740

NAV Diff is +0.002 from Previous Day

0.02% Up

29-11-2017 (Wed)

12.60540

NAV Diff is +0.002 from Previous Day

0.02% Up

28-11-2017 (Tue)

12.60340

NAV Diff is +0.002 from Previous Day

0.02% Up

27-11-2017 (Mon)

12.60140

NAV Diff is +0.006 from Previous Day

0.05% Up

24-11-2017 (Fri)

12.59540

NAV Diff is +0.002 from Previous Day

0.02% Up

23-11-2017 (Thu)

12.59340

NAV Diff is +0.002 from Previous Day

0.02% Up

22-11-2017 (Wed)

12.59140

NAV Diff is +0.002 from Previous Day

0.02% Up

21-11-2017 (Tue)

12.58940

NAV Diff is +0.002 from Previous Day

0.02% Up

20-11-2017 (Mon)

12.58740

NAV Diff is +0.006 from Previous Day

0.05% Up

17-11-2017 (Fri)

12.58140

NAV Diff is +0.0019 from Previous Day

0.02% Up

16-11-2017 (Thu)

12.57950

NAV Diff is +0.002 from Previous Day

0.02% Up

15-11-2017 (Wed)

12.57750

NAV Diff is +0.002 from Previous Day

0.02% Up

14-11-2017 (Tue)

12.57550

NAV Diff is +0.0019 from Previous Day

0.02% Up

13-11-2017 (Mon)

12.57360

NAV Diff is +0.0058 from Previous Day

0.05% Up

10-11-2017 (Fri)

12.56780

NAV Diff is +0.0019 from Previous Day

0.02% Up

09-11-2017 (Thu)

12.56590

NAV Diff is +0.002 from Previous Day

0.02% Up

08-11-2017 (Wed)

12.56390

NAV Diff is +0.0019 from Previous Day

0.02% Up

07-11-2017 (Tue)

12.56200

No Difference

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