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

Basic Info:

NAV Value:

12.79410 ⇡ 0.02% As on 24-01-2017 (Tue)

12.79210 ⇡ 0.02% As on 23-01-2017 (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

24-01-2017 (Tue)

12.79410

NAV Diff is +0.002 from Previous Day

0.02% Up

23-01-2017 (Mon)

12.79210

NAV Diff is +0.0065 from Previous Day

0.05% Up

20-01-2017 (Fri)

12.78560

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-01-2017 (Thu)

12.78350

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-01-2017 (Wed)

12.78130

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-01-2017 (Tue)

12.77910

NAV Diff is +0.0021 from Previous Day

0.02% Up

16-01-2017 (Mon)

12.77700

NAV Diff is +0.0064 from Previous Day

0.05% Up

13-01-2017 (Fri)

12.77060

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-01-2017 (Thu)

12.76840

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-01-2017 (Wed)

12.76630

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-01-2017 (Tue)

12.76420

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-01-2017 (Mon)

12.76210

NAV Diff is +0.0064 from Previous Day

0.05% Up

06-01-2017 (Fri)

12.75570

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-01-2017 (Thu)

12.75350

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-01-2017 (Wed)

12.75140

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-01-2017 (Tue)

12.74930

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-01-2017 (Mon)

12.74700

NAV Diff is +0.0067 from Previous Day

0.05% Up

30-12-2016 (Fri)

12.74030

NAV Diff is +0.0019 from Previous Day

0.01% Up

29-12-2016 (Thu)

12.73840

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-12-2016 (Wed)

12.73630

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-12-2016 (Tue)

12.73410

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-12-2016 (Mon)

12.73190

NAV Diff is +0.0063 from Previous Day

0.05% Up

23-12-2016 (Fri)

12.72560

NAV Diff is +0.0022 from Previous Day

0.02% Up

22-12-2016 (Thu)

12.72340

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-12-2016 (Wed)

12.72130

NAV Diff is +0.0021 from Previous Day

0.02% Up

20-12-2016 (Tue)

12.71920

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-12-2016 (Mon)

12.71710

NAV Diff is +0.0064 from Previous Day

0.05% Up

16-12-2016 (Fri)

12.71070

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-12-2016 (Thu)

12.70860

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-12-2016 (Wed)

12.70650

No Difference

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