HDFC FMP 370D March 2014 (1)-Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

10.99340 ⇡ 0.08% As on 09-03-2015 (Mon)

10.98430 ⇡ 0.08% As on 05-03-2015 (Thu)

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

09-03-2015 (Mon)

10.99340

NAV Diff is +0.0091 from Previous Day

0.08% Up

05-03-2015 (Thu)

10.98430

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.98210

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.97960

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.97710

NAV Diff is +0.0075 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.96960

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.96710

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.96470

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.96220

NAV Diff is +0.0025 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.95970

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.95230

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.94740

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.94250

NAV Diff is +0.0074 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.93510

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.93260

NAV Diff is +0.0025 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.93010

NAV Diff is +0.0024 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.92770

NAV Diff is +0.0025 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.92520

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.91780

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.91530

NAV Diff is +0.0024 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.91290

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.91040

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.90790

NAV Diff is +0.0074 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.90050

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.89810

NAV Diff is +0.0025 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.89560

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.89310

NAV Diff is +0.0098 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.88330

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.88080

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.87830

No Difference

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