HDFC FMP 3360D March 2014 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

18.67500 ⇡ 0.02% As on 06-06-2023 (Tue)

18.67200 ⇡ 0.02% As on 05-06-2023 (Mon)

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

06-06-2023 (Tue)

18.67500

NAV Diff is +0.003 from Previous Day

0.02% Up

05-06-2023 (Mon)

18.67200

NAV Diff is +0.0091 from Previous Day

0.05% Up

02-06-2023 (Fri)

18.66290

NAV Diff is +0.0031 from Previous Day

0.02% Up

01-06-2023 (Thu)

18.65980

NAV Diff is +0.0031 from Previous Day

0.02% Up

31-05-2023 (Wed)

18.65670

NAV Diff is +0.0031 from Previous Day

0.02% Up

30-05-2023 (Tue)

18.65360

NAV Diff is +0.0031 from Previous Day

0.02% Up

29-05-2023 (Mon)

18.65050

NAV Diff is +0.0093 from Previous Day

0.05% Up

26-05-2023 (Fri)

18.64120

NAV Diff is +0.0031 from Previous Day

0.02% Up

25-05-2023 (Thu)

18.63810

NAV Diff is +0.0032 from Previous Day

0.02% Up

24-05-2023 (Wed)

18.63490

NAV Diff is +0.0031 from Previous Day

0.02% Up

23-05-2023 (Tue)

18.63180

NAV Diff is +0.0032 from Previous Day

0.02% Up

22-05-2023 (Mon)

18.62860

NAV Diff is +0.0094 from Previous Day

0.05% Up

19-05-2023 (Fri)

18.61920

NAV Diff is +0.0033 from Previous Day

0.02% Up

18-05-2023 (Thu)

18.61590

NAV Diff is +0.0031 from Previous Day

0.02% Up

17-05-2023 (Wed)

18.61280

NAV Diff is +0.0033 from Previous Day

0.02% Up

16-05-2023 (Tue)

18.60950

NAV Diff is +0.0035 from Previous Day

0.02% Up

15-05-2023 (Mon)

18.60600

NAV Diff is +0.01 from Previous Day

0.05% Up

12-05-2023 (Fri)

18.59600

NAV Diff is +0.0029 from Previous Day

0.02% Up

11-05-2023 (Thu)

18.59310

NAV Diff is +0.0035 from Previous Day

0.02% Up

10-05-2023 (Wed)

18.58960

NAV Diff is +0.0033 from Previous Day

0.02% Up

09-05-2023 (Tue)

18.58630

NAV Diff is +0.0029 from Previous Day

0.02% Up

08-05-2023 (Mon)

18.58340

NAV Diff is +0.0133 from Previous Day

0.07% Up

04-05-2023 (Thu)

18.57010

NAV Diff is +0.003 from Previous Day

0.02% Up

03-05-2023 (Wed)

18.56710

NAV Diff is +0.0033 from Previous Day

0.02% Up

02-05-2023 (Tue)

18.56380

NAV Diff is +0.0132 from Previous Day

0.07% Up

28-04-2023 (Fri)

18.55060

NAV Diff is +0.0028 from Previous Day

0.02% Up

27-04-2023 (Thu)

18.54780

NAV Diff is +0.0031 from Previous Day

0.02% Up

26-04-2023 (Wed)

18.54470

NAV Diff is +0.0041 from Previous Day

0.02% Up

25-04-2023 (Tue)

18.54060

NAV Diff is +0.0023 from Previous Day

0.01% Up

24-04-2023 (Mon)

18.53830

No Difference

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