HDFC FMP 370D April 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.87830 ⇡ 0.01% As on 23-05-2017 (Tue)

12.87640 ⇡ 0.01% As on 22-05-2017 (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

23-05-2017 (Tue)

12.87830

NAV Diff is +0.0019 from Previous Day

0.01% Up

22-05-2017 (Mon)

12.87640

NAV Diff is +0.0067 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.86970

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.86760

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.86550

NAV Diff is +0.0022 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.86330

NAV Diff is +0.0027 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.86060

NAV Diff is +0.0062 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.85440

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-05-2017 (Thu)

12.85230

NAV Diff is +0.0043 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.84800

NAV Diff is +0.0021 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.84590

NAV Diff is +0.0065 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.83940

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.83730

NAV Diff is +0.0022 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.83510

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.83300

NAV Diff is +0.0086 from Previous Day

0.07% Up

28-04-2017 (Fri)

12.82440

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-04-2017 (Thu)

12.82220

NAV Diff is +0.0021 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.82010

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.81800

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.81580

NAV Diff is +0.0068 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.80900

NAV Diff is +0.002 from Previous Day

0.02% Up

20-04-2017 (Thu)

12.80700

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.80490

NAV Diff is +0.002 from Previous Day

0.02% Up

18-04-2017 (Tue)

12.80290

NAV Diff is +0.002 from Previous Day

0.02% Up

17-04-2017 (Mon)

12.80090

NAV Diff is +0.008 from Previous Day

0.06% Up

13-04-2017 (Thu)

12.79290

NAV Diff is +0.002 from Previous Day

0.02% Up

12-04-2017 (Wed)

12.79090

NAV Diff is +0.002 from Previous Day

0.02% Up

11-04-2017 (Tue)

12.78890

NAV Diff is +0.002 from Previous Day

0.02% Up

10-04-2017 (Mon)

12.78690

NAV Diff is +0.0061 from Previous Day

0.05% Up

07-04-2017 (Fri)

12.78080

No Difference

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