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

Basic Info:

NAV Value:

10.93190 ⇡ 0.06% As on 20-04-2015 (Mon)

10.92490 ⇡ 0.06% As on 17-04-2015 (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

20-04-2015 (Mon)

10.93190

NAV Diff is +0.007 from Previous Day

0.06% Up

17-04-2015 (Fri)

10.92490

NAV Diff is +0.0023 from Previous Day

0.02% Up

16-04-2015 (Thu)

10.92260

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.92010

NAV Diff is +0.0052 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.91490

NAV Diff is +0.0078 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.90710

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.90450

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.90190

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.89940

NAV Diff is +0.0026 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.89680

NAV Diff is +0.0156 from Previous Day

0.14% Up

31-03-2015 (Tue)

10.88120

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.87860

NAV Diff is +0.0078 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.87080

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.86820

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.86560

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.86310

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.86050

NAV Diff is +0.0078 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.85270

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-03-2015 (Thu)

10.85010

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.84760

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.84520

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.84280

NAV Diff is +0.0075 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.83530

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.83290

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.83040

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-03-2015 (Tue)

10.82790

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-03-2015 (Mon)

10.82540

NAV Diff is +0.0096 from Previous Day

0.09% Up

05-03-2015 (Thu)

10.81580

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.81340

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.81090

No Difference

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