HDFC FMP 1116D JULY 2014(1) - Direct Option - Flexi Option NAV History

Basic Info:

NAV Value:

13.01610 ⇡ 0.01% As on 31-08-2017 (Thu)

13.01420 ⇡ 0.01% As on 30-08-2017 (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

31-08-2017 (Thu)

13.01610

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-08-2017 (Wed)

13.01420

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2017 (Tue)

13.01220

NAV Diff is +0.002 from Previous Day

0.02% Up

28-08-2017 (Mon)

13.01020

NAV Diff is +0.0078 from Previous Day

0.06% Up

24-08-2017 (Thu)

13.00240

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2017 (Wed)

13.00030

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.99820

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.99610

NAV Diff is +0.0063 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.98980

NAV Diff is +0.0042 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.98560

NAV Diff is +0.0043 from Previous Day

0.03% Up

14-08-2017 (Mon)

12.98130

NAV Diff is +0.0064 from Previous Day

0.05% Up

11-08-2017 (Fri)

12.97490

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-08-2017 (Thu)

12.97280

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2017 (Wed)

12.97070

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-08-2017 (Tue)

12.96860

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-08-2017 (Mon)

12.96640

NAV Diff is +0.0063 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.96010

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2017 (Thu)

12.95810

NAV Diff is +0.0022 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.95590

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.95380

NAV Diff is +0.0022 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.95160

NAV Diff is +0.0065 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.94510

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-07-2017 (Thu)

12.94300

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.94080

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.93870

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-07-2017 (Mon)

12.93650

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.93000

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.92790

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.92580

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.92360

No Difference

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