HDFC FMP 370D February 2014 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.98670 ⇡ 0.07% As on 18-02-2015 (Wed)

10.97950 ⇡ 0.07% As on 16-02-2015 (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

18-02-2015 (Wed)

10.98670

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-02-2015 (Mon)

10.97950

NAV Diff is +0.0074 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.97210

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.96960

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.96710

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.96470

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.96220

NAV Diff is +0.0075 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.95470

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.95230

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.94980

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.94730

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.94480

NAV Diff is +0.0074 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.93740

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.93490

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.93240

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.92990

NAV Diff is +0.0099 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.92000

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.91750

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.91510

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.91260

NAV Diff is +0.0025 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.91010

NAV Diff is +0.0074 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.90270

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.90020

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.89770

NAV Diff is +0.0025 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.89520

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.89280

NAV Diff is +0.0075 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.88530

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.88280

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.88040

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.87790

No Difference

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