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

Basic Info:

NAV Value:

10.94790 ⇡ 0.02% As on 28-01-2015 (Wed)

10.94570 ⇡ 0.02% As on 27-01-2015 (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

28-01-2015 (Wed)

10.94790

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.94570

NAV Diff is +0.0097 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.93600

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.93360

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.93120

NAV Diff is +0.0025 from Previous Day

0.02% Up

20-01-2015 (Tue)

10.92870

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-01-2015 (Mon)

10.92630

NAV Diff is +0.0072 from Previous Day

0.07% Up

16-01-2015 (Fri)

10.91910

NAV Diff is +0.0025 from Previous Day

0.02% Up

15-01-2015 (Thu)

10.91660

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-01-2015 (Wed)

10.91420

NAV Diff is +0.0024 from Previous Day

0.02% Up

13-01-2015 (Tue)

10.91180

NAV Diff is +0.0024 from Previous Day

0.02% Up

12-01-2015 (Mon)

10.90940

NAV Diff is +0.0073 from Previous Day

0.07% Up

09-01-2015 (Fri)

10.90210

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-01-2015 (Thu)

10.89970

NAV Diff is +0.0024 from Previous Day

0.02% Up

07-01-2015 (Wed)

10.89730

NAV Diff is +0.0025 from Previous Day

0.02% Up

06-01-2015 (Tue)

10.89480

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-01-2015 (Mon)

10.89240

NAV Diff is +0.0073 from Previous Day

0.07% Up

02-01-2015 (Fri)

10.88510

NAV Diff is +0.0024 from Previous Day

0.02% Up

01-01-2015 (Thu)

10.88270

NAV Diff is +0.0025 from Previous Day

0.02% Up

31-12-2014 (Wed)

10.88020

NAV Diff is +0.0024 from Previous Day

0.02% Up

30-12-2014 (Tue)

10.87780

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-12-2014 (Mon)

10.87530

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-12-2014 (Fri)

10.86800

NAV Diff is +0.0049 from Previous Day

0.05% Up

24-12-2014 (Wed)

10.86310

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-12-2014 (Tue)

10.86070

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-12-2014 (Mon)

10.85830

NAV Diff is +0.0074 from Previous Day

0.07% Up

19-12-2014 (Fri)

10.85090

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-12-2014 (Thu)

10.84850

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-12-2014 (Wed)

10.84610

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-12-2014 (Tue)

10.84360

No Difference

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