HDFC FMP 370D June 2014 (2) Regular Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.89720 ⇡ 0.06% As on 29-06-2015 (Mon)

10.89100 ⇡ 0.06% As on 26-06-2015 (Fri)

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

29-06-2015 (Mon)

10.89720

NAV Diff is +0.0062 from Previous Day

0.06% Up

26-06-2015 (Fri)

10.89100

NAV Diff is +0.0021 from Previous Day

0.02% Up

25-06-2015 (Thu)

10.88890

NAV Diff is +0.0023 from Previous Day

0.02% Up

24-06-2015 (Wed)

10.88660

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-06-2015 (Tue)

10.88420

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-06-2015 (Mon)

10.88190

NAV Diff is +0.0071 from Previous Day

0.07% Up

19-06-2015 (Fri)

10.87480

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-06-2015 (Thu)

10.87240

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-06-2015 (Wed)

10.87010

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-06-2015 (Tue)

10.86770

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-06-2015 (Mon)

10.86530

NAV Diff is +0.007 from Previous Day

0.06% Up

12-06-2015 (Fri)

10.85830

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-06-2015 (Thu)

10.85590

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-06-2015 (Wed)

10.85350

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-06-2015 (Tue)

10.85120

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-06-2015 (Mon)

10.84880

NAV Diff is +0.0071 from Previous Day

0.07% Up

05-06-2015 (Fri)

10.84170

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-06-2015 (Thu)

10.83940

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-06-2015 (Wed)

10.83700

NAV Diff is +0.0024 from Previous Day

0.02% Up

02-06-2015 (Tue)

10.83460

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-06-2015 (Mon)

10.83230

NAV Diff is +0.0071 from Previous Day

0.07% Up

29-05-2015 (Fri)

10.82520

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-05-2015 (Thu)

10.82280

NAV Diff is +0.0023 from Previous Day

0.02% Up

27-05-2015 (Wed)

10.82050

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-05-2015 (Tue)

10.81810

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-05-2015 (Mon)

10.81570

NAV Diff is +0.0071 from Previous Day

0.07% Up

22-05-2015 (Fri)

10.80860

NAV Diff is +0.0023 from Previous Day

0.02% Up

21-05-2015 (Thu)

10.80630

NAV Diff is +0.0024 from Previous Day

0.02% Up

20-05-2015 (Wed)

10.80390

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-05-2015 (Tue)

10.80160

No Difference

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