HDFC FMP 366D March 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.94320 ⇡ 0.02% As on 19-03-2015 (Thu)

10.94100 ⇡ 0.02% As on 18-03-2015 (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

19-03-2015 (Thu)

10.94320

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.94100

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.93860

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.93620

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.92890

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.92650

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.92410

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.92170

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.91930

NAV Diff is +0.0097 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.90960

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.90720

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.90480

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.90240

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.89520

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.89280

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.89030

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.88790

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.88550

NAV Diff is +0.0072 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.87830

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.87350

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-02-2015 (Mon)

10.86860

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.86140

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.85900

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.85660

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.85420

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.85180

NAV Diff is +0.0073 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.84450

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.84210

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.83970

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.83730

No Difference

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