HDFC FMP 370D August 2013 (3) - Regular Option - Flexi Option NAV History

Basic Info:

NAV Value:

13.17500 ⇡ 0.02% As on 20-09-2016 (Tue)

13.17270 ⇡ 0.02% As on 19-09-2016 (Mon)

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

20-09-2016 (Tue)

13.17500

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.17270

NAV Diff is +0.0067 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.16600

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.16370

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.16150

NAV Diff is +0.0046 from Previous Day

0.03% Up

12-09-2016 (Mon)

13.15690

NAV Diff is +0.0068 from Previous Day

0.05% Up

09-09-2016 (Fri)

13.15010

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.14780

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.14550

NAV Diff is +0.0023 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.14320

NAV Diff is +0.0091 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.13410

NAV Diff is +0.0022 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.13190

NAV Diff is +0.0023 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.12960

NAV Diff is +0.0023 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.12730

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.12490

NAV Diff is +0.007 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.11790

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.11560

NAV Diff is +0.0024 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.11320

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.11090

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-08-2016 (Mon)

13.10850

NAV Diff is +0.0072 from Previous Day

0.05% Up

19-08-2016 (Fri)

13.10130

NAV Diff is +0.0023 from Previous Day

0.02% Up

18-08-2016 (Thu)

13.09900

NAV Diff is +0.0048 from Previous Day

0.04% Up

16-08-2016 (Tue)

13.09420

NAV Diff is +0.0096 from Previous Day

0.07% Up

12-08-2016 (Fri)

13.08460

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-08-2016 (Thu)

13.08220

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-08-2016 (Wed)

13.07980

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-08-2016 (Tue)

13.07750

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-08-2016 (Mon)

13.07510

NAV Diff is +0.0077 from Previous Day

0.06% Up

05-08-2016 (Fri)

13.06740

NAV Diff is +0.0018 from Previous Day

0.01% Up

04-08-2016 (Thu)

13.06560

No Difference

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