HDFC FMP 1113D August 2014 (1) - Regular Option - Flexi Option NAV History

Basic Info:

NAV Value:

12.88720 ⇡ 0.01% As on 12-09-2017 (Tue)

12.88550 ⇡ 0.01% As on 11-09-2017 (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

12-09-2017 (Tue)

12.88720

NAV Diff is +0.0017 from Previous Day

0.01% Up

11-09-2017 (Mon)

12.88550

NAV Diff is +0.005 from Previous Day

0.04% Up

08-09-2017 (Fri)

12.88050

NAV Diff is +0.0016 from Previous Day

0.01% Up

07-09-2017 (Thu)

12.87890

NAV Diff is +0.0017 from Previous Day

0.01% Up

06-09-2017 (Wed)

12.87720

NAV Diff is +0.0016 from Previous Day

0.01% Up

05-09-2017 (Tue)

12.87560

NAV Diff is +0.0017 from Previous Day

0.01% Up

04-09-2017 (Mon)

12.87390

NAV Diff is +0.0051 from Previous Day

0.04% Up

01-09-2017 (Fri)

12.86880

NAV Diff is +0.0017 from Previous Day

0.01% Up

31-08-2017 (Thu)

12.86710

NAV Diff is +0.0016 from Previous Day

0.01% Up

30-08-2017 (Wed)

12.86550

NAV Diff is +0.0017 from Previous Day

0.01% Up

29-08-2017 (Tue)

12.86380

NAV Diff is +0.0017 from Previous Day

0.01% Up

28-08-2017 (Mon)

12.86210

NAV Diff is +0.0061 from Previous Day

0.05% Up

24-08-2017 (Thu)

12.85600

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-08-2017 (Wed)

12.85420

NAV Diff is +0.0018 from Previous Day

0.01% Up

22-08-2017 (Tue)

12.85240

NAV Diff is +0.0018 from Previous Day

0.01% Up

21-08-2017 (Mon)

12.85060

NAV Diff is +0.0057 from Previous Day

0.04% Up

18-08-2017 (Fri)

12.84490

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.84100

NAV Diff is +0.0039 from Previous Day

0.03% Up

14-08-2017 (Mon)

12.83710

NAV Diff is +0.0058 from Previous Day

0.05% Up

11-08-2017 (Fri)

12.83130

NAV Diff is +0.0019 from Previous Day

0.01% Up

10-08-2017 (Thu)

12.82940

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2017 (Wed)

12.82740

NAV Diff is +0.0019 from Previous Day

0.01% Up

08-08-2017 (Tue)

12.82550

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2017 (Mon)

12.82350

NAV Diff is +0.0058 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.81770

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-08-2017 (Thu)

12.81580

NAV Diff is +0.002 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.81380

NAV Diff is +0.0019 from Previous Day

0.01% Up

01-08-2017 (Tue)

12.81190

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.80990

NAV Diff is +0.0058 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.80410

No Difference

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