HDFC FMP 369D December 2013 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.95610 ⇡ 0.07% As on 22-12-2014 (Mon)

10.94860 ⇡ 0.07% As on 19-12-2014 (Fri)

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

22-12-2014 (Mon)

10.95610

NAV Diff is +0.0075 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.94860

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.94610

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.94360

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.94110

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.93860

NAV Diff is +0.0075 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.93110

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.92870

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.92620

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.92370

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.92120

NAV Diff is +0.0075 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.91370

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.91120

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.90870

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.90620

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.90370

NAV Diff is +0.0074 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.89630

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.89380

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.89130

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.88880

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.88630

NAV Diff is +0.0075 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.87880

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.87630

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.87380

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.87130

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.86890

NAV Diff is +0.0075 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.86140

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.85890

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.85640

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.85390

No Difference

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