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

Basic Info:

NAV Value:

12.79100 ⇡ 0.01% As on 07-11-2017 (Tue)

12.78940 ⇡ 0.01% As on 06-11-2017 (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

07-11-2017 (Tue)

12.79100

NAV Diff is +0.0016 from Previous Day

0.01% Up

06-11-2017 (Mon)

12.78940

NAV Diff is +0.0061 from Previous Day

0.05% Up

03-11-2017 (Fri)

12.78330

NAV Diff is +0.0019 from Previous Day

0.01% Up

02-11-2017 (Thu)

12.78140

NAV Diff is +0.002 from Previous Day

0.02% Up

01-11-2017 (Wed)

12.77940

NAV Diff is +0.0021 from Previous Day

0.02% Up

31-10-2017 (Tue)

12.77730

NAV Diff is +0.002 from Previous Day

0.02% Up

30-10-2017 (Mon)

12.77530

NAV Diff is +0.0062 from Previous Day

0.05% Up

27-10-2017 (Fri)

12.76910

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-10-2017 (Thu)

12.76700

NAV Diff is +0.002 from Previous Day

0.02% Up

25-10-2017 (Wed)

12.76500

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-10-2017 (Tue)

12.76290

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-10-2017 (Mon)

12.76080

NAV Diff is +0.0104 from Previous Day

0.08% Up

18-10-2017 (Wed)

12.75040

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2017 (Tue)

12.74800

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-10-2017 (Mon)

12.74590

NAV Diff is +0.0063 from Previous Day

0.05% Up

13-10-2017 (Fri)

12.73960

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-10-2017 (Thu)

12.73750

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-10-2017 (Wed)

12.73540

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-10-2017 (Tue)

12.73330

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-10-2017 (Mon)

12.73120

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-10-2017 (Fri)

12.72480

NAV Diff is +0.0021 from Previous Day

0.02% Up

05-10-2017 (Thu)

12.72270

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-10-2017 (Wed)

12.72060

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-10-2017 (Tue)

12.71850

NAV Diff is +0.0084 from Previous Day

0.07% Up

29-09-2017 (Fri)

12.71010

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-09-2017 (Thu)

12.70800

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-09-2017 (Wed)

12.70590

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-09-2017 (Tue)

12.70380

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-09-2017 (Mon)

12.70160

NAV Diff is +0.0063 from Previous Day

0.05% Up

22-09-2017 (Fri)

12.69530

No Difference

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