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

Basic Info:

NAV Value:

10.93530 ⇡ 0.04% As on 15-04-2015 (Wed)

10.93060 ⇡ 0.04% As on 13-04-2015 (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

15-04-2015 (Wed)

10.93530

NAV Diff is +0.0047 from Previous Day

0.04% Up

13-04-2015 (Mon)

10.93060

NAV Diff is +0.0073 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.92330

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.92080

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.91830

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.91580

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.91330

NAV Diff is +0.0151 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.89820

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.89560

NAV Diff is +0.0077 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.88790

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.88530

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.88270

NAV Diff is +0.0026 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.88010

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.87750

NAV Diff is +0.0077 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.86980

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.86720

NAV Diff is +0.0026 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.86460

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.86200

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.85950

NAV Diff is +0.0077 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.85180

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.84930

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.84680

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.84430

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.84190

NAV Diff is +0.0089 from Previous Day

0.08% Up

05-03-2015 (Thu)

10.83300

NAV Diff is +0.0029 from Previous Day

0.03% Up

04-03-2015 (Wed)

10.83010

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.82770

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.82530

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.81790

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.81540

No Difference

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