HDFC FMP 370D October 2013 (1) - Regular Option - Flexi Option NAV History

Basic Info:

NAV Value:

13.02820 ⇡ 0.05% As on 24-10-2016 (Mon)

13.02120 ⇡ 0.05% As on 21-10-2016 (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

24-10-2016 (Mon)

13.02820

NAV Diff is +0.007 from Previous Day

0.05% Up

21-10-2016 (Fri)

13.02120

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-10-2016 (Thu)

13.01890

NAV Diff is +0.0023 from Previous Day

0.02% Up

19-10-2016 (Wed)

13.01660

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-10-2016 (Tue)

13.01420

NAV Diff is +0.0024 from Previous Day

0.02% Up

17-10-2016 (Mon)

13.01180

NAV Diff is +0.0074 from Previous Day

0.06% Up

14-10-2016 (Fri)

13.00440

NAV Diff is +0.0022 from Previous Day

0.02% Up

13-10-2016 (Thu)

13.00220

NAV Diff is +0.0071 from Previous Day

0.05% Up

10-10-2016 (Mon)

12.99510

NAV Diff is +0.0072 from Previous Day

0.06% Up

07-10-2016 (Fri)

12.98790

NAV Diff is +0.0024 from Previous Day

0.02% Up

06-10-2016 (Thu)

12.98550

NAV Diff is +0.0025 from Previous Day

0.02% Up

05-10-2016 (Wed)

12.98300

NAV Diff is +0.0023 from Previous Day

0.02% Up

04-10-2016 (Tue)

12.98070

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-10-2016 (Mon)

12.97830

NAV Diff is +0.0076 from Previous Day

0.06% Up

30-09-2016 (Fri)

12.97070

NAV Diff is +0.0027 from Previous Day

0.02% Up

29-09-2016 (Thu)

12.96800

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-09-2016 (Wed)

12.96560

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-09-2016 (Tue)

12.96320

NAV Diff is +0.0024 from Previous Day

0.02% Up

26-09-2016 (Mon)

12.96080

NAV Diff is +0.0071 from Previous Day

0.05% Up

23-09-2016 (Fri)

12.95370

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-09-2016 (Thu)

12.95140

NAV Diff is +0.0024 from Previous Day

0.02% Up

21-09-2016 (Wed)

12.94900

NAV Diff is +0.0023 from Previous Day

0.02% Up

20-09-2016 (Tue)

12.94670

NAV Diff is +0.0024 from Previous Day

0.02% Up

19-09-2016 (Mon)

12.94430

NAV Diff is +0.0071 from Previous Day

0.05% Up

16-09-2016 (Fri)

12.93720

NAV Diff is +0.0024 from Previous Day

0.02% Up

15-09-2016 (Thu)

12.93480

NAV Diff is +0.0025 from Previous Day

0.02% Up

14-09-2016 (Wed)

12.93230

NAV Diff is +0.0047 from Previous Day

0.04% Up

12-09-2016 (Mon)

12.92760

NAV Diff is +0.0071 from Previous Day

0.05% Up

09-09-2016 (Fri)

12.92050

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-09-2016 (Thu)

12.91810

No Difference

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