HDFC FMP 366d May 2014 (1) - Direct Option - Flexi option NAV History

Basic Info:

NAV Value:

12.82810 ⇡ 0.02% As on 20-06-2017 (Tue)

12.82520 ⇡ 0.02% As on 19-06-2017 (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

20-06-2017 (Tue)

12.82810

NAV Diff is +0.0029 from Previous Day

0.02% Up

19-06-2017 (Mon)

12.82520

NAV Diff is +0.006 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.81920

NAV Diff is +0.002 from Previous Day

0.02% Up

15-06-2017 (Thu)

12.81720

NAV Diff is +0.002 from Previous Day

0.02% Up

14-06-2017 (Wed)

12.81520

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.81310

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-06-2017 (Mon)

12.81100

NAV Diff is +0.006 from Previous Day

0.05% Up

09-06-2017 (Fri)

12.80500

NAV Diff is +0.002 from Previous Day

0.02% Up

08-06-2017 (Thu)

12.80300

NAV Diff is +0.002 from Previous Day

0.02% Up

07-06-2017 (Wed)

12.80100

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.79890

NAV Diff is +0.002 from Previous Day

0.02% Up

05-06-2017 (Mon)

12.79690

NAV Diff is +0.006 from Previous Day

0.05% Up

02-06-2017 (Fri)

12.79090

NAV Diff is +0.002 from Previous Day

0.02% Up

01-06-2017 (Thu)

12.78890

NAV Diff is +0.002 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.78690

NAV Diff is +0.002 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.78490

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.78290

NAV Diff is +0.0056 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.77730

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.77560

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.77360

NAV Diff is +0.0019 from Previous Day

0.01% Up

23-05-2017 (Tue)

12.77170

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.76980

NAV Diff is +0.0058 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.76400

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.76210

NAV Diff is +0.0019 from Previous Day

0.01% Up

17-05-2017 (Wed)

12.76020

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.75830

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.75630

NAV Diff is +0.0057 from Previous Day

0.04% Up

12-05-2017 (Fri)

12.75060

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.74870

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.74490

No Difference

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