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

Basic Info:

NAV Value:

11.92660 ⇡ 0.01% As on 31-08-2016 (Wed)

11.92520 ⇡ 0.01% As on 30-08-2016 (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

31-08-2016 (Wed)

11.92660

NAV Diff is +0.0014 from Previous Day

0.01% Up

30-08-2016 (Tue)

11.92520

NAV Diff is +0.002 from Previous Day

0.02% Up

29-08-2016 (Mon)

11.92320

NAV Diff is +0.0063 from Previous Day

0.05% Up

26-08-2016 (Fri)

11.91690

NAV Diff is +0.002 from Previous Day

0.02% Up

25-08-2016 (Thu)

11.91490

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-08-2016 (Wed)

11.91280

NAV Diff is +0.0021 from Previous Day

0.02% Up

23-08-2016 (Tue)

11.91070

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-08-2016 (Mon)

11.90860

NAV Diff is +0.0064 from Previous Day

0.05% Up

19-08-2016 (Fri)

11.90220

NAV Diff is +0.0021 from Previous Day

0.02% Up

18-08-2016 (Thu)

11.90010

NAV Diff is +0.0044 from Previous Day

0.04% Up

16-08-2016 (Tue)

11.89570

NAV Diff is +0.0085 from Previous Day

0.07% Up

12-08-2016 (Fri)

11.88720

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-08-2016 (Thu)

11.88510

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-08-2016 (Wed)

11.88300

NAV Diff is +0.0021 from Previous Day

0.02% Up

09-08-2016 (Tue)

11.88090

NAV Diff is +0.0022 from Previous Day

0.02% Up

08-08-2016 (Mon)

11.87870

NAV Diff is +0.0068 from Previous Day

0.06% Up

05-08-2016 (Fri)

11.87190

NAV Diff is +0.0016 from Previous Day

0.01% Up

04-08-2016 (Thu)

11.87030

NAV Diff is +0.002 from Previous Day

0.02% Up

03-08-2016 (Wed)

11.86830

NAV Diff is +0.0021 from Previous Day

0.02% Up

02-08-2016 (Tue)

11.86620

NAV Diff is +0.0021 from Previous Day

0.02% Up

01-08-2016 (Mon)

11.86410

NAV Diff is +0.0063 from Previous Day

0.05% Up

29-07-2016 (Fri)

11.85780

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-07-2016 (Thu)

11.85570

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-07-2016 (Wed)

11.85350

NAV Diff is +0.0022 from Previous Day

0.02% Up

26-07-2016 (Tue)

11.85130

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-07-2016 (Mon)

11.84920

NAV Diff is +0.0065 from Previous Day

0.05% Up

22-07-2016 (Fri)

11.84270

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-07-2016 (Thu)

11.84060

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-07-2016 (Wed)

11.83840

NAV Diff is +0.0021 from Previous Day

0.02% Up

19-07-2016 (Tue)

11.83630

No Difference

-