HDFC FMP 370D October 2013 (4) - 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 -0.9143 from Previous Day

-9.14% Down

29-10-2014 (Wed)

10.91430

NAV Diff is +0.0024 from Previous Day

0.02% Up

28-10-2014 (Tue)

10.91190

NAV Diff is +0.0024 from Previous Day

0.02% Up

27-10-2014 (Mon)

10.90950

NAV Diff is +0.0127 from Previous Day

0.12% Up

22-10-2014 (Wed)

10.89680

NAV Diff is +0.0025 from Previous Day

0.02% Up

21-10-2014 (Tue)

10.89430

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-10-2014 (Mon)

10.89170

NAV Diff is +0.0076 from Previous Day

0.07% Up

17-10-2014 (Fri)

10.88410

NAV Diff is +0.0025 from Previous Day

0.02% Up

16-10-2014 (Thu)

10.88160

NAV Diff is +0.0051 from Previous Day

0.05% Up

14-10-2014 (Tue)

10.87650

NAV Diff is +0.0026 from Previous Day

0.02% Up

13-10-2014 (Mon)

10.87390

NAV Diff is +0.0076 from Previous Day

0.07% Up

10-10-2014 (Fri)

10.86630

NAV Diff is +0.0026 from Previous Day

0.02% Up

09-10-2014 (Thu)

10.86370

NAV Diff is +0.0025 from Previous Day

0.02% Up

08-10-2014 (Wed)

10.86120

NAV Diff is +0.0026 from Previous Day

0.02% Up

07-10-2014 (Tue)

10.85860

NAV Diff is +0.0153 from Previous Day

0.14% Up

01-10-2014 (Wed)

10.84330

NAV Diff is +0.0025 from Previous Day

0.02% Up

30-09-2014 (Tue)

10.84080

NAV Diff is +0.0026 from Previous Day

0.02% Up

29-09-2014 (Mon)

10.83820

NAV Diff is +0.0076 from Previous Day

0.07% Up

26-09-2014 (Fri)

10.83060

NAV Diff is +0.0026 from Previous Day

0.02% Up

25-09-2014 (Thu)

10.82800

NAV Diff is +0.0025 from Previous Day

0.02% Up

24-09-2014 (Wed)

10.82550

NAV Diff is +0.0026 from Previous Day

0.02% Up

23-09-2014 (Tue)

10.82290

NAV Diff is +0.0025 from Previous Day

0.02% Up

22-09-2014 (Mon)

10.82040

NAV Diff is +0.0077 from Previous Day

0.07% Up

19-09-2014 (Fri)

10.81270

NAV Diff is +0.0025 from Previous Day

0.02% Up

18-09-2014 (Thu)

10.81020

NAV Diff is +0.0026 from Previous Day

0.02% Up

17-09-2014 (Wed)

10.80760

No Difference

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