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

Basic Info:

NAV Value:

10.98780 ⇡ 0.08% As on 09-03-2015 (Mon)

10.97880 ⇡ 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)

10.98780

NAV Diff is +0.009 from Previous Day

0.08% Up

05-03-2015 (Thu)

10.97880

NAV Diff is +0.0022 from Previous Day

0.02% Up

04-03-2015 (Wed)

10.97660

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-03-2015 (Tue)

10.97410

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-03-2015 (Mon)

10.97160

NAV Diff is +0.0074 from Previous Day

0.07% Up

27-02-2015 (Fri)

10.96420

NAV Diff is +0.0025 from Previous Day

0.02% Up

26-02-2015 (Thu)

10.96170

NAV Diff is +0.0024 from Previous Day

0.02% Up

25-02-2015 (Wed)

10.95930

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-02-2015 (Tue)

10.95680

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-02-2015 (Mon)

10.95440

NAV Diff is +0.0074 from Previous Day

0.07% Up

20-02-2015 (Fri)

10.94700

NAV Diff is +0.0049 from Previous Day

0.04% Up

18-02-2015 (Wed)

10.94210

NAV Diff is +0.0049 from Previous Day

0.04% Up

16-02-2015 (Mon)

10.93720

NAV Diff is +0.0073 from Previous Day

0.07% Up

13-02-2015 (Fri)

10.92990

NAV Diff is +0.0025 from Previous Day

0.02% Up

12-02-2015 (Thu)

10.92740

NAV Diff is +0.0024 from Previous Day

0.02% Up

11-02-2015 (Wed)

10.92500

NAV Diff is +0.0025 from Previous Day

0.02% Up

10-02-2015 (Tue)

10.92250

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-02-2015 (Mon)

10.92010

NAV Diff is +0.0074 from Previous Day

0.07% Up

06-02-2015 (Fri)

10.91270

NAV Diff is +0.0024 from Previous Day

0.02% Up

05-02-2015 (Thu)

10.91030

NAV Diff is +0.0025 from Previous Day

0.02% Up

04-02-2015 (Wed)

10.90780

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-02-2015 (Tue)

10.90540

NAV Diff is +0.0025 from Previous Day

0.02% Up

02-02-2015 (Mon)

10.90290

NAV Diff is +0.0073 from Previous Day

0.07% Up

30-01-2015 (Fri)

10.89560

NAV Diff is +0.0025 from Previous Day

0.02% Up

29-01-2015 (Thu)

10.89310

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-01-2015 (Wed)

10.89070

NAV Diff is +0.0025 from Previous Day

0.02% Up

27-01-2015 (Tue)

10.88820

NAV Diff is +0.0098 from Previous Day

0.09% Up

23-01-2015 (Fri)

10.87840

NAV Diff is +0.0024 from Previous Day

0.02% Up

22-01-2015 (Thu)

10.87600

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-01-2015 (Wed)

10.87350

No Difference

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