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

Basic Info:

NAV Value:

13.14770 ⇡ 0.02% As on 31-08-2016 (Wed)

13.14550 ⇡ 0.02% As on 30-08-2016 (Tue)

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

31-08-2016 (Wed)

13.14770

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.14550

NAV Diff is +0.0022 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.14330

NAV Diff is +0.0074 from Previous Day

0.06% Up

26-08-2016 (Fri)

13.13590

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.13350

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.13100

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.12840

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.12590

NAV Diff is +0.0077 from Previous Day

0.06% Up

19-08-2016 (Fri)

13.11820

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.11570

NAV Diff is +0.0052 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.11050

NAV Diff is +0.0102 from Previous Day

0.08% Up

12-08-2016 (Fri)

13.10030

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.09780

NAV Diff is +0.0026 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.09520

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.09260

NAV Diff is +0.0026 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.09000

NAV Diff is +0.0075 from Previous Day

0.06% Up

05-08-2016 (Fri)

13.08250

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-08-2016 (Thu)

13.08010

NAV Diff is +0.0026 from Previous Day

0.02% Up

03-08-2016 (Wed)

13.07750

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-08-2016 (Tue)

13.07500

NAV Diff is +0.0025 from Previous Day

0.02% Up

01-08-2016 (Mon)

13.07250

NAV Diff is +0.0069 from Previous Day

0.05% Up

29-07-2016 (Fri)

13.06560

NAV Diff is +0.0026 from Previous Day

0.02% Up

28-07-2016 (Thu)

13.06300

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-07-2016 (Wed)

13.06050

NAV Diff is +0.0026 from Previous Day

0.02% Up

26-07-2016 (Tue)

13.05790

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-07-2016 (Mon)

13.05540

NAV Diff is +0.0076 from Previous Day

0.06% Up

22-07-2016 (Fri)

13.04780

NAV Diff is +0.0026 from Previous Day

0.02% Up

21-07-2016 (Thu)

13.04520

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-07-2016 (Wed)

13.04270

NAV Diff is +0.0026 from Previous Day

0.02% Up

19-07-2016 (Tue)

13.04010

No Difference

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