HDFC FMP 370D October 2013 (2) - Direct Option - Flexi Option NAV History

Basic Info:

NAV Value:

10.00000 ⇣ 0% As on 07-11-2014 (Fri)

10.00000 ⇣ 0% As on 05-11-2014 (Wed)

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

07-11-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

05-11-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

03-11-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

31-10-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

30-10-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

29-10-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

28-10-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

27-10-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

22-10-2014 (Wed)

10.00000

NAV Diff is 0 from Previous Day

0% Down

21-10-2014 (Tue)

10.00000

NAV Diff is 0 from Previous Day

0% Down

20-10-2014 (Mon)

10.00000

NAV Diff is 0 from Previous Day

0% Down

17-10-2014 (Fri)

10.00000

NAV Diff is 0 from Previous Day

0% Down

16-10-2014 (Thu)

10.00000

NAV Diff is 0 from Previous Day

0% Down

14-10-2014 (Tue)

10.00000

NAV Diff is -0.9 from Previous Day

-9% Down

13-10-2014 (Mon)

10.90000

NAV Diff is +0.0071 from Previous Day

0.07% Up

10-10-2014 (Fri)

10.89290

NAV Diff is +0.0024 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.89050

NAV Diff is +0.0024 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.88810

NAV Diff is +0.0025 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.88560

NAV Diff is +0.0144 from Previous Day

0.13% Up

01-10-2014 (Wed)

10.87120

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.86870

NAV Diff is +0.0024 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.86630

NAV Diff is +0.0073 from Previous Day

0.07% Up

26-09-2014 (Fri)

10.85900

NAV Diff is +0.0025 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.85650

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.85400

NAV Diff is +0.0024 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.85160

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.84910

NAV Diff is +0.0075 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.84160

NAV Diff is +0.0024 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.83920

NAV Diff is +0.0025 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.83670

No Difference

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