HDFC FMP 367D May 2014 (1)-Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.85760 ⇡ 0.01% As on 20-06-2017 (Tue)

12.85570 ⇡ 0.01% 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)

12.85760

NAV Diff is +0.0019 from Previous Day

0.01% Up

19-06-2017 (Mon)

12.85570

NAV Diff is +0.0058 from Previous Day

0.05% Up

16-06-2017 (Fri)

12.84990

NAV Diff is +0.0018 from Previous Day

0.01% Up

15-06-2017 (Thu)

12.84810

NAV Diff is +0.0019 from Previous Day

0.01% Up

14-06-2017 (Wed)

12.84620

NAV Diff is +0.002 from Previous Day

0.02% Up

13-06-2017 (Tue)

12.84420

NAV Diff is +0.0019 from Previous Day

0.01% Up

12-06-2017 (Mon)

12.84230

NAV Diff is +0.0057 from Previous Day

0.04% Up

09-06-2017 (Fri)

12.83660

NAV Diff is +0.0018 from Previous Day

0.01% Up

08-06-2017 (Thu)

12.83480

NAV Diff is +0.0019 from Previous Day

0.01% Up

07-06-2017 (Wed)

12.83290

NAV Diff is +0.002 from Previous Day

0.02% Up

06-06-2017 (Tue)

12.83090

NAV Diff is +0.0019 from Previous Day

0.01% Up

05-06-2017 (Mon)

12.82900

NAV Diff is +0.0056 from Previous Day

0.04% Up

02-06-2017 (Fri)

12.82340

NAV Diff is +0.0018 from Previous Day

0.01% Up

01-06-2017 (Thu)

12.82160

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.81920

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-05-2017 (Tue)

12.81730

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-05-2017 (Mon)

12.81540

NAV Diff is +0.0054 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.81000

NAV Diff is +0.0017 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.80830

NAV Diff is +0.0019 from Previous Day

0.01% Up

24-05-2017 (Wed)

12.80640

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.80440

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.80250

NAV Diff is +0.0057 from Previous Day

0.04% Up

19-05-2017 (Fri)

12.79680

NAV Diff is +0.0019 from Previous Day

0.01% Up

18-05-2017 (Thu)

12.79490

NAV Diff is +0.002 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.79290

NAV Diff is +0.0019 from Previous Day

0.01% Up

16-05-2017 (Tue)

12.79100

NAV Diff is +0.002 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.78900

NAV Diff is +0.0058 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.78320

NAV Diff is +0.0019 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.78130

NAV Diff is +0.0038 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.77750

No Difference

-