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

Basic Info:

NAV Value:

13.01680 ⇡ 0.07% As on 02-05-2017 (Tue)

13.00810 ⇡ 0.07% As on 28-04-2017 (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

02-05-2017 (Tue)

13.01680

NAV Diff is +0.0087 from Previous Day

0.07% Up

28-04-2017 (Fri)

13.00810

NAV Diff is +0.0021 from Previous Day

0.02% Up

27-04-2017 (Thu)

13.00600

NAV Diff is +0.0023 from Previous Day

0.02% Up

26-04-2017 (Wed)

13.00370

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-04-2017 (Tue)

13.00150

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.99920

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.99240

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.99020

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.98790

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.98570

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.98340

NAV Diff is +0.0089 from Previous Day

0.07% Up

13-04-2017 (Thu)

12.97450

NAV Diff is +0.0022 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.97230

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.97000

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.96780

NAV Diff is +0.0067 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.96110

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-04-2017 (Thu)

12.95890

NAV Diff is +0.0023 from Previous Day

0.02% Up

05-04-2017 (Wed)

12.95660

NAV Diff is +0.0044 from Previous Day

0.03% Up

03-04-2017 (Mon)

12.95220

NAV Diff is +0.0067 from Previous Day

0.05% Up

31-03-2017 (Fri)

12.94550

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-03-2017 (Thu)

12.94330

NAV Diff is +0.0023 from Previous Day

0.02% Up

29-03-2017 (Wed)

12.94100

NAV Diff is +0.0045 from Previous Day

0.03% Up

27-03-2017 (Mon)

12.93650

NAV Diff is +0.0066 from Previous Day

0.05% Up

24-03-2017 (Fri)

12.92990

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-03-2017 (Thu)

12.92780

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-03-2017 (Wed)

12.92550

NAV Diff is +0.0022 from Previous Day

0.02% Up

21-03-2017 (Tue)

12.92330

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-03-2017 (Mon)

12.92100

NAV Diff is +0.0068 from Previous Day

0.05% Up

17-03-2017 (Fri)

12.91420

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-03-2017 (Thu)

12.91200

No Difference

-