HDFC FMP 369D March 2014 (3) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.93620 ⇡ 0.02% As on 24-03-2015 (Tue)

10.93420 ⇡ 0.02% As on 23-03-2015 (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

24-03-2015 (Tue)

10.93620

NAV Diff is +0.002 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.93420

NAV Diff is +0.0064 from Previous Day

0.06% Up

20-03-2015 (Fri)

10.92780

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.92570

NAV Diff is +0.0022 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.92350

NAV Diff is +0.0022 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.92130

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.91890

NAV Diff is +0.0071 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.91180

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.90940

NAV Diff is +0.0023 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.90710

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.90460

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-03-2015 (Mon)

10.90180

NAV Diff is +0.0096 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.89220

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.88980

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.88740

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.88500

NAV Diff is +0.0073 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.87770

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.87530

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.87290

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.87050

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.86810

NAV Diff is +0.0072 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.86090

NAV Diff is +0.0048 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.85610

NAV Diff is +0.0049 from Previous Day

0.05% Up

16-02-2015 (Mon)

10.85120

NAV Diff is +0.0072 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.84400

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.84160

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.83920

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.83680

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.83440

NAV Diff is +0.0072 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.82720

No Difference

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