HDFC FMP 366D MAY 2014 (2)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.90300 ⇡ 0.02% As on 03-06-2015 (Wed)

10.90100 ⇡ 0.02% As on 02-06-2015 (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

03-06-2015 (Wed)

10.90300

NAV Diff is +0.002 from Previous Day

0.02% Up

02-06-2015 (Tue)

10.90100

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-06-2015 (Mon)

10.89860

NAV Diff is +0.0071 from Previous Day

0.07% Up

29-05-2015 (Fri)

10.89150

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2015 (Thu)

10.88910

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-05-2015 (Wed)

10.88670

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-05-2015 (Tue)

10.88430

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-05-2015 (Mon)

10.88200

NAV Diff is +0.0072 from Previous Day

0.07% Up

22-05-2015 (Fri)

10.87480

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.87240

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.87010

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.86770

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.86530

NAV Diff is +0.0071 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.85820

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.85580

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.85340

NAV Diff is +0.0023 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.85110

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.84870

NAV Diff is +0.0072 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.84150

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.83920

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.83680

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.83440

NAV Diff is +0.0119 from Previous Day

0.11% Up

30-04-2015 (Thu)

10.82250

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.82010

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.81780

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.81540

NAV Diff is +0.0071 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.80830

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.80590

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.80350

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.80110

No Difference

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