HDFC FMP 370D August 2013 (2) - Direct Option - Flexi Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 25-08-2014 (Mon)

10.00000 ⇣ 0% As on 22-08-2014 (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

25-08-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-08-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-08-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-08-2014 (Wed)

10.00000

NAV Diff is -1.0494 from Previous Day

-10.49% Down

19-08-2014 (Tue)

11.04940

NAV Diff is +0.0132 from Previous Day

0.12% Up

14-08-2014 (Thu)

11.03620

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-08-2014 (Wed)

11.03370

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-08-2014 (Tue)

11.03130

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2014 (Mon)

11.02890

NAV Diff is +0.0073 from Previous Day

0.07% Up

08-08-2014 (Fri)

11.02160

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-08-2014 (Thu)

11.01920

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-08-2014 (Wed)

11.01680

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-08-2014 (Tue)

11.01440

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-08-2014 (Mon)

11.01200

NAV Diff is +0.0073 from Previous Day

0.07% Up

01-08-2014 (Fri)

11.00470

NAV Diff is +0.0024 from Previous Day

0.02% Up

31-07-2014 (Thu)

11.00230

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-07-2014 (Wed)

10.99990

NAV Diff is +0.0048 from Previous Day

0.04% Up

28-07-2014 (Mon)

10.99510

NAV Diff is +0.0073 from Previous Day

0.07% Up

25-07-2014 (Fri)

10.98780

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-07-2014 (Thu)

10.98540

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-07-2014 (Wed)

10.98300

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-07-2014 (Tue)

10.98060

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-07-2014 (Mon)

10.97820

NAV Diff is +0.0073 from Previous Day

0.07% Up

18-07-2014 (Fri)

10.97090

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-07-2014 (Thu)

10.96850

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-07-2014 (Wed)

10.96610

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-07-2014 (Tue)

10.96370

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-07-2014 (Mon)

10.96120

NAV Diff is +0.0072 from Previous Day

0.07% Up

11-07-2014 (Fri)

10.95400

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-07-2014 (Thu)

10.95160

No Difference

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