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

Basic Info:

NAV Value:

13.20820 ⇡ 0.02% As on 21-09-2016 (Wed)

13.20620 ⇡ 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)

13.20820

NAV Diff is +0.002 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.20620

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.20400

NAV Diff is +0.0066 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.19740

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.19510

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.19300

NAV Diff is +0.0044 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.18860

NAV Diff is +0.0067 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.18190

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.17960

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.17740

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.17510

NAV Diff is +0.0087 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.16640

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.16430

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.16200

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.15990

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.15760

NAV Diff is +0.0066 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.15100

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.14870

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.14650

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.14430

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.14210

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.13540

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.13320

NAV Diff is +0.0045 from Previous Day

0.03% Up

16-08-2016 (Tue)

13.12870

NAV Diff is +0.0089 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.11980

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.11750

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.11530

NAV Diff is +0.0022 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.11310

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.11080

NAV Diff is +0.0069 from Previous Day

0.05% Up

05-08-2016 (Fri)

13.10390

No Difference

-