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

Basic Info:

NAV Value:

12.85180 ⇡ 0.01% As on 01-08-2017 (Tue)

12.85030 ⇡ 0.01% As on 31-07-2017 (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

01-08-2017 (Tue)

12.85180

NAV Diff is +0.0015 from Previous Day

0.01% Up

31-07-2017 (Mon)

12.85030

NAV Diff is +0.0047 from Previous Day

0.04% Up

28-07-2017 (Fri)

12.84560

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-07-2017 (Thu)

12.84410

NAV Diff is +0.0015 from Previous Day

0.01% Up

26-07-2017 (Wed)

12.84260

NAV Diff is +0.0015 from Previous Day

0.01% Up

25-07-2017 (Tue)

12.84110

NAV Diff is +0.0015 from Previous Day

0.01% Up

24-07-2017 (Mon)

12.83960

NAV Diff is +0.0046 from Previous Day

0.04% Up

21-07-2017 (Fri)

12.83500

NAV Diff is +0.0014 from Previous Day

0.01% Up

20-07-2017 (Thu)

12.83360

NAV Diff is +0.0015 from Previous Day

0.01% Up

19-07-2017 (Wed)

12.83210

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-07-2017 (Tue)

12.83060

NAV Diff is +0.0015 from Previous Day

0.01% Up

17-07-2017 (Mon)

12.82910

NAV Diff is +0.0057 from Previous Day

0.04% Up

14-07-2017 (Fri)

12.82340

NAV Diff is +0.0021 from Previous Day

0.02% Up

13-07-2017 (Thu)

12.82130

NAV Diff is +0.0021 from Previous Day

0.02% Up

12-07-2017 (Wed)

12.81920

NAV Diff is +0.0021 from Previous Day

0.02% Up

11-07-2017 (Tue)

12.81710

NAV Diff is +0.0021 from Previous Day

0.02% Up

10-07-2017 (Mon)

12.81500

NAV Diff is +0.0058 from Previous Day

0.05% Up

07-07-2017 (Fri)

12.80920

NAV Diff is +0.0022 from Previous Day

0.02% Up

06-07-2017 (Thu)

12.80700

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-07-2017 (Wed)

12.80480

NAV Diff is +0.0021 from Previous Day

0.02% Up

04-07-2017 (Tue)

12.80270

NAV Diff is +0.0021 from Previous Day

0.02% Up

03-07-2017 (Mon)

12.80060

NAV Diff is +0.0065 from Previous Day

0.05% Up

30-06-2017 (Fri)

12.79410

NAV Diff is +0.0021 from Previous Day

0.02% Up

29-06-2017 (Thu)

12.79200

NAV Diff is +0.0021 from Previous Day

0.02% Up

28-06-2017 (Wed)

12.78990

NAV Diff is +0.0022 from Previous Day

0.02% Up

27-06-2017 (Tue)

12.78770

NAV Diff is +0.0085 from Previous Day

0.07% Up

23-06-2017 (Fri)

12.77920

NAV Diff is +0.0021 from Previous Day

0.02% Up

22-06-2017 (Thu)

12.77710

NAV Diff is +0.0021 from Previous Day

0.02% Up

21-06-2017 (Wed)

12.77500

NAV Diff is +0.0022 from Previous Day

0.02% Up

20-06-2017 (Tue)

12.77280

No Difference

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