HDFC FMP 1143D July 2013 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

13.29100 ⇡ 0.02% As on 21-09-2016 (Wed)

13.28900 ⇡ 0.02% As on 20-09-2016 (Tue)

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

21-09-2016 (Wed)

13.29100

NAV Diff is +0.002 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.28900

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.28670

NAV Diff is +0.0069 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.27980

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.27750

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.27520

NAV Diff is +0.0046 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.27060

NAV Diff is +0.0069 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.26370

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.26130

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.25900

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.25660

NAV Diff is +0.009 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.24760

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.24540

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.24310

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.24080

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.23850

NAV Diff is +0.007 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.23150

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.22920

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.22690

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.22460

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.22230

NAV Diff is +0.0069 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.21540

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.21310

NAV Diff is +0.0047 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.20840

NAV Diff is +0.0092 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.19920

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.19680

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.19450

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.19220

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.18980

NAV Diff is +0.0071 from Previous Day

0.05% Up

05-08-2016 (Fri)

13.18270

No Difference

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