HDFC FMP 370D April 2014 (2)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.88440 ⇡ 0.02% As on 01-06-2017 (Thu)

12.88190 ⇡ 0.02% As on 31-05-2017 (Wed)

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

01-06-2017 (Thu)

12.88440

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-05-2017 (Wed)

12.88190

NAV Diff is +0.0021 from Previous Day

0.02% Up

30-05-2017 (Tue)

12.87980

NAV Diff is +0.002 from Previous Day

0.02% Up

29-05-2017 (Mon)

12.87780

NAV Diff is +0.0057 from Previous Day

0.04% Up

26-05-2017 (Fri)

12.87210

NAV Diff is +0.0018 from Previous Day

0.01% Up

25-05-2017 (Thu)

12.87030

NAV Diff is +0.002 from Previous Day

0.02% Up

24-05-2017 (Wed)

12.86830

NAV Diff is +0.002 from Previous Day

0.02% Up

23-05-2017 (Tue)

12.86630

NAV Diff is +0.002 from Previous Day

0.02% Up

22-05-2017 (Mon)

12.86430

NAV Diff is +0.0061 from Previous Day

0.05% Up

19-05-2017 (Fri)

12.85820

NAV Diff is +0.002 from Previous Day

0.02% Up

18-05-2017 (Thu)

12.85620

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-05-2017 (Wed)

12.85410

NAV Diff is +0.002 from Previous Day

0.02% Up

16-05-2017 (Tue)

12.85210

NAV Diff is +0.0021 from Previous Day

0.02% Up

15-05-2017 (Mon)

12.85000

NAV Diff is +0.006 from Previous Day

0.05% Up

12-05-2017 (Fri)

12.84400

NAV Diff is +0.0018 from Previous Day

0.01% Up

11-05-2017 (Thu)

12.84220

NAV Diff is +0.0041 from Previous Day

0.03% Up

09-05-2017 (Tue)

12.83810

NAV Diff is +0.002 from Previous Day

0.02% Up

08-05-2017 (Mon)

12.83610

NAV Diff is +0.0061 from Previous Day

0.05% Up

05-05-2017 (Fri)

12.83000

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-05-2017 (Thu)

12.82790

NAV Diff is +0.002 from Previous Day

0.02% Up

03-05-2017 (Wed)

12.82590

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-05-2017 (Tue)

12.82380

NAV Diff is +0.0078 from Previous Day

0.06% Up

28-04-2017 (Fri)

12.81600

NAV Diff is +0.0019 from Previous Day

0.01% Up

27-04-2017 (Thu)

12.81410

NAV Diff is +0.002 from Previous Day

0.02% Up

26-04-2017 (Wed)

12.81210

NAV Diff is +0.002 from Previous Day

0.02% Up

25-04-2017 (Tue)

12.81010

NAV Diff is +0.002 from Previous Day

0.02% Up

24-04-2017 (Mon)

12.80810

NAV Diff is +0.0065 from Previous Day

0.05% Up

21-04-2017 (Fri)

12.80160

NAV Diff is +0.0019 from Previous Day

0.01% Up

20-04-2017 (Thu)

12.79970

NAV Diff is +0.002 from Previous Day

0.02% Up

19-04-2017 (Wed)

12.79770

No Difference

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