HDFC FMP 370D November 2013 (1) - Direct Option-Flexi Option NAV History

Basic Info:

NAV Value:

12.84450 ⇡ 0.07% As on 13-12-2016 (Tue)

12.83570 ⇡ 0.07% As on 09-12-2016 (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

13-12-2016 (Tue)

12.84450

NAV Diff is +0.0088 from Previous Day

0.07% Up

09-12-2016 (Fri)

12.83570

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-12-2016 (Thu)

12.83330

NAV Diff is +0.0022 from Previous Day

0.02% Up

07-12-2016 (Wed)

12.83110

NAV Diff is +0.0006 from Previous Day

0% Down

06-12-2016 (Tue)

12.83050

NAV Diff is +0.0022 from Previous Day

0.02% Up

05-12-2016 (Mon)

12.82830

NAV Diff is +0.0071 from Previous Day

0.06% Up

02-12-2016 (Fri)

12.82120

NAV Diff is +0.0012 from Previous Day

0.01% Up

01-12-2016 (Thu)

12.82000

NAV Diff is +0.0022 from Previous Day

0.02% Up

30-11-2016 (Wed)

12.81780

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-11-2016 (Tue)

12.81540

NAV Diff is +0.0023 from Previous Day

0.02% Up

28-11-2016 (Mon)

12.81310

NAV Diff is +0.0068 from Previous Day

0.05% Up

25-11-2016 (Fri)

12.80630

NAV Diff is +0.0021 from Previous Day

0.02% Up

24-11-2016 (Thu)

12.80420

NAV Diff is +0.0027 from Previous Day

0.02% Up

23-11-2016 (Wed)

12.80150

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-11-2016 (Tue)

12.79920

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-11-2016 (Mon)

12.79680

NAV Diff is +0.007 from Previous Day

0.05% Up

18-11-2016 (Fri)

12.78980

NAV Diff is +0.0023 from Previous Day

0.02% Up

17-11-2016 (Thu)

12.78750

NAV Diff is +0.0024 from Previous Day

0.02% Up

16-11-2016 (Wed)

12.78510

NAV Diff is +0.0023 from Previous Day

0.02% Up

15-11-2016 (Tue)

12.78280

NAV Diff is +0.0093 from Previous Day

0.07% Up

11-11-2016 (Fri)

12.77350

NAV Diff is +0.0022 from Previous Day

0.02% Up

10-11-2016 (Thu)

12.77130

NAV Diff is +0.0023 from Previous Day

0.02% Up

09-11-2016 (Wed)

12.76900

NAV Diff is +0.0023 from Previous Day

0.02% Up

08-11-2016 (Tue)

12.76670

NAV Diff is +0.0023 from Previous Day

0.02% Up

07-11-2016 (Mon)

12.76440

NAV Diff is +0.0069 from Previous Day

0.05% Up

04-11-2016 (Fri)

12.75750

NAV Diff is +0.0023 from Previous Day

0.02% Up

03-11-2016 (Thu)

12.75520

NAV Diff is +0.0023 from Previous Day

0.02% Up

02-11-2016 (Wed)

12.75290

NAV Diff is +0.0023 from Previous Day

0.02% Up

01-11-2016 (Tue)

12.75060

NAV Diff is +0.0091 from Previous Day

0.07% Up

28-10-2016 (Fri)

12.74150

No Difference

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