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

Basic Info:

NAV Value:

12.89740 ⇡ 0.01% As on 31-08-2017 (Thu)

12.89560 ⇡ 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)

12.89740

NAV Diff is +0.0018 from Previous Day

0.01% Up

30-08-2017 (Wed)

12.89560

NAV Diff is +0.0018 from Previous Day

0.01% Up

29-08-2017 (Tue)

12.89380

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-08-2017 (Mon)

12.89190

NAV Diff is +0.0073 from Previous Day

0.06% Up

24-08-2017 (Thu)

12.88460

NAV Diff is +0.002 from Previous Day

0.02% Up

23-08-2017 (Wed)

12.88260

NAV Diff is +0.002 from Previous Day

0.02% Up

22-08-2017 (Tue)

12.88060

NAV Diff is +0.002 from Previous Day

0.02% Up

21-08-2017 (Mon)

12.87860

NAV Diff is +0.0059 from Previous Day

0.05% Up

18-08-2017 (Fri)

12.87270

NAV Diff is +0.0039 from Previous Day

0.03% Up

16-08-2017 (Wed)

12.86880

NAV Diff is +0.004 from Previous Day

0.03% Up

14-08-2017 (Mon)

12.86480

NAV Diff is +0.006 from Previous Day

0.05% Up

11-08-2017 (Fri)

12.85880

NAV Diff is +0.002 from Previous Day

0.02% Up

10-08-2017 (Thu)

12.85680

NAV Diff is +0.002 from Previous Day

0.02% Up

09-08-2017 (Wed)

12.85480

NAV Diff is +0.002 from Previous Day

0.02% Up

08-08-2017 (Tue)

12.85280

NAV Diff is +0.002 from Previous Day

0.02% Up

07-08-2017 (Mon)

12.85080

NAV Diff is +0.006 from Previous Day

0.05% Up

04-08-2017 (Fri)

12.84480

NAV Diff is +0.0019 from Previous Day

0.01% Up

03-08-2017 (Thu)

12.84290

NAV Diff is +0.002 from Previous Day

0.02% Up

02-08-2017 (Wed)

12.84090

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2017 (Tue)

12.83880

NAV Diff is +0.002 from Previous Day

0.02% Up

31-07-2017 (Mon)

12.83680

NAV Diff is +0.0061 from Previous Day

0.05% Up

28-07-2017 (Fri)

12.83070

NAV Diff is +0.002 from Previous Day

0.02% Up

27-07-2017 (Thu)

12.82870

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-07-2017 (Wed)

12.82660

NAV Diff is +0.002 from Previous Day

0.02% Up

25-07-2017 (Tue)

12.82460

NAV Diff is +0.002 from Previous Day

0.02% Up

24-07-2017 (Mon)

12.82260

NAV Diff is +0.0061 from Previous Day

0.05% Up

21-07-2017 (Fri)

12.81650

NAV Diff is +0.002 from Previous Day

0.02% Up

20-07-2017 (Thu)

12.81450

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2017 (Wed)

12.81240

NAV Diff is +0.002 from Previous Day

0.02% Up

18-07-2017 (Tue)

12.81040

No Difference

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