HDFC FMP 1128D September 2014 (1)-Regular Plan-Flexi Option NAV History

Basic Info:

NAV Value:

12.91160 ⇡ 0.01% As on 26-10-2017 (Thu)

12.90980 ⇡ 0.01% As on 25-10-2017 (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

26-10-2017 (Thu)

12.91160

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-10-2017 (Wed)

12.90980

NAV Diff is +0.0018 from Previous Day

0.01% Up

24-10-2017 (Tue)

12.90800

NAV Diff is +0.0018 from Previous Day

0.01% Up

23-10-2017 (Mon)

12.90620

NAV Diff is +0.0094 from Previous Day

0.07% Up

18-10-2017 (Wed)

12.89680

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-10-2017 (Tue)

12.89490

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-10-2017 (Mon)

12.89300

NAV Diff is +0.0056 from Previous Day

0.04% Up

13-10-2017 (Fri)

12.88740

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-10-2017 (Thu)

12.88550

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-10-2017 (Wed)

12.88360

NAV Diff is +0.0018 from Previous Day

0.01% Up

10-10-2017 (Tue)

12.88180

NAV Diff is +0.0019 from Previous Day

0.01% Up

09-10-2017 (Mon)

12.87990

NAV Diff is +0.0057 from Previous Day

0.04% Up

06-10-2017 (Fri)

12.87420

NAV Diff is +0.0018 from Previous Day

0.01% Up

05-10-2017 (Thu)

12.87240

NAV Diff is +0.0019 from Previous Day

0.01% Up

04-10-2017 (Wed)

12.87050

NAV Diff is +0.0018 from Previous Day

0.01% Up

03-10-2017 (Tue)

12.86870

NAV Diff is +0.0076 from Previous Day

0.06% Up

29-09-2017 (Fri)

12.86110

NAV Diff is +0.0019 from Previous Day

0.01% Up

28-09-2017 (Thu)

12.85920

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-09-2017 (Wed)

12.85730

NAV Diff is +0.0019 from Previous Day

0.01% Up

26-09-2017 (Tue)

12.85540

NAV Diff is +0.0019 from Previous Day

0.01% Up

25-09-2017 (Mon)

12.85350

NAV Diff is +0.0057 from Previous Day

0.04% Up

22-09-2017 (Fri)

12.84780

NAV Diff is +0.0019 from Previous Day

0.01% Up

21-09-2017 (Thu)

12.84590

NAV Diff is +0.0018 from Previous Day

0.01% Up

20-09-2017 (Wed)

12.84410

NAV Diff is +0.0018 from Previous Day

0.01% Up

19-09-2017 (Tue)

12.84230

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-09-2017 (Mon)

12.84040

NAV Diff is +0.0058 from Previous Day

0.05% Up

15-09-2017 (Fri)

12.83460

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-09-2017 (Thu)

12.83270

NAV Diff is +0.0019 from Previous Day

0.01% Up

13-09-2017 (Wed)

12.83080

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-09-2017 (Tue)

12.82890

No Difference

-