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

Basic Info:

NAV Value:

10.92190 ⇡ 0.02% As on 14-05-2015 (Thu)

10.91970 ⇡ 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)

10.92190

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-05-2015 (Wed)

10.91970

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-05-2015 (Tue)

10.91730

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-05-2015 (Mon)

10.91480

NAV Diff is +0.0077 from Previous Day

0.07% Up

08-05-2015 (Fri)

10.90710

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-05-2015 (Thu)

10.90460

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-05-2015 (Wed)

10.90200

NAV Diff is +0.0026 from Previous Day

0.02% Up

05-05-2015 (Tue)

10.89940

NAV Diff is +0.0128 from Previous Day

0.12% Up

30-04-2015 (Thu)

10.88660

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-04-2015 (Wed)

10.88410

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-04-2015 (Tue)

10.88150

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-04-2015 (Mon)

10.87900

NAV Diff is +0.0077 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.87130

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.86870

NAV Diff is +0.0026 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.86610

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.86360

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.86100

NAV Diff is +0.0077 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.85330

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.85080

NAV Diff is +0.0026 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.84820

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.84310

NAV Diff is +0.0077 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.83540

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.83290

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.83030

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.82770

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.82520

NAV Diff is +0.0154 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.80980

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.80730

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.79960

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.79710

No Difference

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