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

Basic Info:

NAV Value:

10.95090 ⇡ 0.07% As on 19-01-2015 (Mon)

10.94360 ⇡ 0.07% As on 16-01-2015 (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

19-01-2015 (Mon)

10.95090

NAV Diff is +0.0073 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.94360

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.94110

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.93860

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.93610

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.93370

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.92630

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.92380

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.92130

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.91890

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.91640

NAV Diff is +0.0074 from Previous Day

0.07% Up

02-01-2015 (Fri)

10.90900

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.90650

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.90400

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.90160

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-12-2014 (Mon)

10.89910

NAV Diff is +0.0074 from Previous Day

0.07% Up

26-12-2014 (Fri)

10.89170

NAV Diff is +0.0049 from Previous Day

0.04% Up

24-12-2014 (Wed)

10.88680

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-12-2014 (Tue)

10.88430

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.88180

NAV Diff is +0.0074 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.87440

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.87190

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.86950

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.86700

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-12-2014 (Mon)

10.86450

NAV Diff is +0.0074 from Previous Day

0.07% Up

12-12-2014 (Fri)

10.85710

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-12-2014 (Thu)

10.85470

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-12-2014 (Wed)

10.85220

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-12-2014 (Tue)

10.84970

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-12-2014 (Mon)

10.84730

No Difference

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