HDFC FMP 366D March 2014 (2)-Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.90770 ⇡ 0.02% As on 26-03-2015 (Thu)

10.90550 ⇡ 0.02% As on 25-03-2015 (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

26-03-2015 (Thu)

10.90770

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.90550

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.90330

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.90110

NAV Diff is +0.0067 from Previous Day

0.06% Up

20-03-2015 (Fri)

10.89440

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.89200

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.88970

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.88740

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.88510

NAV Diff is +0.0069 from Previous Day

0.06% Up

13-03-2015 (Fri)

10.87820

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.87580

NAV Diff is +0.0022 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.87360

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.87130

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.86880

NAV Diff is +0.0093 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.85950

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.85720

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.85490

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.85250

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.84530

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.84300

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.84070

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.83830

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.83600

NAV Diff is +0.007 from Previous Day

0.06% Up

20-02-2015 (Fri)

10.82900

NAV Diff is +0.0047 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.82430

NAV Diff is +0.0046 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.81970

NAV Diff is +0.007 from Previous Day

0.06% Up

13-02-2015 (Fri)

10.81270

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.81030

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.80800

NAV Diff is +0.0023 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.80570

No Difference

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