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

Basic Info:

NAV Value:

10.98120 ⇡ 0.07% As on 18-02-2015 (Wed)

10.97400 ⇡ 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)

10.98120

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-02-2015 (Mon)

10.97400

NAV Diff is +0.0074 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.96660

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.96420

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.96170

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.95920

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.95680

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.94940

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.94690

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.94450

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.94200

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.93950

NAV Diff is +0.0073 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.93220

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.92970

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.92720

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.92480

NAV Diff is +0.0099 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.91490

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.91240

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.91000

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.90750

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.90510

NAV Diff is +0.0074 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.89770

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.89520

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.89270

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.89030

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.88780

NAV Diff is +0.0074 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.88040

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.87800

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.87550

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.87300

No Difference

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