HDFC FMP 367D MAY 2014 (2)-DIRECT OPTION-FLEXI OPTION NAV History

Basic Info:

NAV Value:

10.92740 ⇡ 0.02% As on 14-05-2015 (Thu)

10.92520 ⇡ 0.02% As on 13-05-2015 (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

14-05-2015 (Thu)

10.92740

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.92520

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.92280

NAV Diff is +0.0026 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.92020

NAV Diff is +0.0077 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.91250

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.90990

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.90740

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.90480

NAV Diff is +0.0129 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.89190

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.88930

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.88670

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.88420

NAV Diff is +0.0078 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.87640

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.87390

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.87130

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.86870

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.86610

NAV Diff is +0.0077 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.85840

NAV Diff is +0.0026 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.85580

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.85320

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.84810

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.84040

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.83780

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.83520

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.83260

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.83010

NAV Diff is +0.0155 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.81460

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.81200

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.80430

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.80180

No Difference

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