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

Basic Info:

NAV Value:

10.95050 ⇡ 0.07% As on 22-12-2014 (Mon)

10.94310 ⇡ 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)

10.95050

NAV Diff is +0.0074 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.94310

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.94060

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.93810

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.93570

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.93320

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.92580

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.92330

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.92080

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.91830

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.91590

NAV Diff is +0.0075 from Previous Day

0.07% Up

05-12-2014 (Fri)

10.90840

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-12-2014 (Thu)

10.90600

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-12-2014 (Wed)

10.90350

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-12-2014 (Tue)

10.90100

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-12-2014 (Mon)

10.89850

NAV Diff is +0.0074 from Previous Day

0.07% Up

28-11-2014 (Fri)

10.89110

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-11-2014 (Thu)

10.88860

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-11-2014 (Wed)

10.88620

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-11-2014 (Tue)

10.88370

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-11-2014 (Mon)

10.88120

NAV Diff is +0.0074 from Previous Day

0.07% Up

21-11-2014 (Fri)

10.87380

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-11-2014 (Thu)

10.87130

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-11-2014 (Wed)

10.86880

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-11-2014 (Tue)

10.86630

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-11-2014 (Mon)

10.86390

NAV Diff is +0.0075 from Previous Day

0.07% Up

14-11-2014 (Fri)

10.85640

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-11-2014 (Thu)

10.85400

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-11-2014 (Wed)

10.85150

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-11-2014 (Tue)

10.84900

No Difference

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