HDFC FMP 370D April 2014 (3)-Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.93180 ⇡ 0.07% As on 27-04-2015 (Mon)

10.92450 ⇡ 0.07% As on 24-04-2015 (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

27-04-2015 (Mon)

10.93180

NAV Diff is +0.0073 from Previous Day

0.07% Up

24-04-2015 (Fri)

10.92450

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-04-2015 (Thu)

10.92200

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-04-2015 (Wed)

10.91950

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-04-2015 (Tue)

10.91700

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-04-2015 (Mon)

10.91450

NAV Diff is +0.0074 from Previous Day

0.07% Up

17-04-2015 (Fri)

10.90710

NAV Diff is +0.0029 from Previous Day

0.03% Up

16-04-2015 (Thu)

10.90420

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-04-2015 (Wed)

10.90170

NAV Diff is +0.0051 from Previous Day

0.05% Up

13-04-2015 (Mon)

10.89660

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-04-2015 (Fri)

10.88900

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-04-2015 (Thu)

10.88640

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-04-2015 (Wed)

10.88390

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-04-2015 (Tue)

10.88130

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-04-2015 (Mon)

10.87880

NAV Diff is +0.0172 from Previous Day

0.16% Up

31-03-2015 (Tue)

10.86160

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-03-2015 (Mon)

10.85900

NAV Diff is +0.0079 from Previous Day

0.07% Up

27-03-2015 (Fri)

10.85110

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-03-2015 (Thu)

10.84850

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-03-2015 (Wed)

10.84590

NAV Diff is +0.0022 from Previous Day

0.02% Up

24-03-2015 (Tue)

10.84370

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-03-2015 (Mon)

10.84110

NAV Diff is +0.0076 from Previous Day

0.07% Up

20-03-2015 (Fri)

10.83350

NAV Diff is +0.0011 from Previous Day

0.01% Up

19-03-2015 (Thu)

10.83240

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-03-2015 (Wed)

10.82990

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-03-2015 (Tue)

10.82740

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-03-2015 (Mon)

10.82490

NAV Diff is +0.0076 from Previous Day

0.07% Up

13-03-2015 (Fri)

10.81730

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-03-2015 (Thu)

10.81480

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-03-2015 (Wed)

10.81230

No Difference

-