HDFC FMP 366DMay 2014 (1) - Regular Option - Flexi option NAV History

Basic Info:

NAV Value:

10.89960 ⇡ 0.02% As on 20-05-2015 (Wed)

10.89740 ⇡ 0.02% As on 19-05-2015 (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

20-05-2015 (Wed)

10.89960

NAV Diff is +0.0022 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.89740

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-05-2015 (Mon)

10.89490

NAV Diff is +0.0076 from Previous Day

0.07% Up

15-05-2015 (Fri)

10.88730

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-05-2015 (Thu)

10.88480

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.88230

NAV Diff is +0.0026 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.87970

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.87720

NAV Diff is +0.0076 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.86960

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.86710

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.86460

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.86210

NAV Diff is +0.0127 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.84940

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.84690

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.84440

NAV Diff is +0.0026 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.84180

NAV Diff is +0.0075 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.83430

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.83170

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.82920

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.82670

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.82420

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.81660

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.81410

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.81150

NAV Diff is +0.005 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.80650

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.79890

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.79640

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.79380

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.79130

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.78880

No Difference

-