HDFC FMP 370D August 2013 (4)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

13.26010 ⇡ 0.02% As on 05-10-2016 (Wed)

13.25790 ⇡ 0.02% As on 04-10-2016 (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

05-10-2016 (Wed)

13.26010

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-10-2016 (Tue)

13.25790

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-10-2016 (Mon)

13.25540

NAV Diff is +0.008 from Previous Day

0.06% Up

30-09-2016 (Fri)

13.24740

NAV Diff is +0.0029 from Previous Day

0.02% Up

29-09-2016 (Thu)

13.24450

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-09-2016 (Wed)

13.24200

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-09-2016 (Tue)

13.23960

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2016 (Mon)

13.23720

NAV Diff is +0.0071 from Previous Day

0.05% Up

23-09-2016 (Fri)

13.23010

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-09-2016 (Thu)

13.22770

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2016 (Wed)

13.22530

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-09-2016 (Tue)

13.22290

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-09-2016 (Mon)

13.22050

NAV Diff is +0.007 from Previous Day

0.05% Up

16-09-2016 (Fri)

13.21350

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2016 (Thu)

13.21110

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-09-2016 (Wed)

13.20850

NAV Diff is +0.0048 from Previous Day

0.04% Up

12-09-2016 (Mon)

13.20370

NAV Diff is +0.0073 from Previous Day

0.06% Up

09-09-2016 (Fri)

13.19640

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2016 (Thu)

13.19400

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-09-2016 (Wed)

13.19150

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-09-2016 (Tue)

13.18910

NAV Diff is +0.0096 from Previous Day

0.07% Up

02-09-2016 (Fri)

13.17950

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-09-2016 (Thu)

13.17710

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-08-2016 (Wed)

13.17460

NAV Diff is +0.0026 from Previous Day

0.02% Up

30-08-2016 (Tue)

13.17200

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-08-2016 (Mon)

13.16960

NAV Diff is +0.0072 from Previous Day

0.05% Up

26-08-2016 (Fri)

13.16240

NAV Diff is +0.0023 from Previous Day

0.02% Up

25-08-2016 (Thu)

13.16010

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-08-2016 (Wed)

13.15760

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-08-2016 (Tue)

13.15520

No Difference

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