HDFC FMP 369D February 2014 (2) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.98570 ⇡ 0.02% As on 24-02-2015 (Tue)

10.98340 ⇡ 0.02% As on 23-02-2015 (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

24-02-2015 (Tue)

10.98570

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.98340

NAV Diff is +0.0073 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.97610

NAV Diff is +0.005 from Previous Day

0.05% Up

18-02-2015 (Wed)

10.97110

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.96620

NAV Diff is +0.0075 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.95870

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.95620

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.95380

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.95130

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.94880

NAV Diff is +0.0075 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.94130

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.93890

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.93640

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.93390

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.93140

NAV Diff is +0.0074 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.92400

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.92130

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.91890

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.91640

NAV Diff is +0.01 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.90640

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.90390

NAV Diff is +0.0027 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.90120

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.89870

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.89620

NAV Diff is +0.0075 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.88870

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.88620

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.88370

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.88120

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.87870

NAV Diff is +0.0075 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.87120

No Difference

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