HDFC FMP 369D April 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.93290 ⇡ 0.02% As on 07-04-2015 (Tue)

10.93080 ⇡ 0.02% As on 06-04-2015 (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

07-04-2015 (Tue)

10.93290

NAV Diff is +0.0021 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.93080

NAV Diff is +0.0158 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.91500

NAV Diff is +0.0027 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.91230

NAV Diff is +0.0081 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.90420

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.90180

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.89920

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.89690

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.89420

NAV Diff is +0.0078 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.88640

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.88380

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.88130

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.87880

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.87630

NAV Diff is +0.0075 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.86880

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.86640

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.86390

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.86140

NAV Diff is +0.0027 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.85870

NAV Diff is +0.0096 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.84910

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.84670

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.84430

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.84190

NAV Diff is +0.0072 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.83470

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.83230

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.82990

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.82750

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.82510

NAV Diff is +0.0072 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.81790

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.81310

No Difference

-